Lakeland Stock Probability of Future Stock Price Finishing Over 74.76

LKFN
 Stock
  

USD 77.64  0.54  0.69%   

Lakeland Financial's future price is the expected price of Lakeland Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lakeland Financial performance during a given time horizon utilizing its historical volatility. The Price to Book Value is projected to slide to 2.74. The value of Price to Earnings Ratio is estimated to slide to 20.89.
  
Lakeland Financial's implied volatility is one of the determining factors in the pricing options written on Lakeland Financial. Implied volatility approximates the future value of Lakeland Financial based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Lakeland Financial over a specific time period. For example, 2022-12-16 CALL at $75.0 is a CALL option contract on Lakeland Financial's common stock with a strick price of 75.0 expiring on 2022-12-16. The contract was last traded on 2022-10-17 at 14:15:23 for $4.59 and, as of today, has 13 days remaining before the expiration. The option is currently trading at a bid price of $1.3, and an ask price of $5.0. The implied volatility as of the 3rd of December is 24.7554. View All Lakeland options

Closest to current price Lakeland long CALL Option Payoff at Expiration

Additionally, see Lakeland Financial Backtesting, Lakeland Financial Valuation, Lakeland Financial Correlation, Lakeland Financial Hype Analysis, Lakeland Financial Volatility, Lakeland Financial History as well as Lakeland Financial Performance. Please specify Lakeland Financial time horizon, a valid symbol (red box) and a target price (blue box) you would like Lakeland Financial odds to be computed.

Lakeland Financial Target Price Odds to finish over 74.76

The tendency of Lakeland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 74.76  in 90 days
 77.64 90 days 74.76 
about 81.65
Based on a normal probability distribution, the odds of Lakeland Financial to stay above $ 74.76  in 90 days from now is about 81.65 (This Lakeland Financial probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) . Probability of Lakeland Financial price to stay between $ 74.76  and its current price of $77.64 at the end of the 90-day period is about 40.64 .
Given the investment horizon of 90 days Lakeland Financial has a beta of 0.54. This indicates as returns on the market go up, Lakeland Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lakeland Financial will be expected to be much smaller as well. Additionally The company has an alpha of 0.0032, implying that it can generate a 0.003215 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Lakeland Financial Price Density   
       Price  

Predictive Modules for Lakeland Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeland Financial. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
75.8977.4478.99
Details
Intrinsic
Valuation
LowReal ValueHigh
73.9775.5285.40
Details
3 Analysts
Consensus
LowTarget PriceHigh
72.0073.5075.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.723.743.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Financial. Your research has to be compared to or analyzed against Lakeland Financial's peers to derive any actionable benefits. When done correctly, Lakeland Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Financial.

Lakeland Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeland Financial is not an exception. The market had few large corrections towards the Lakeland Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lakeland Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeland Financial within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.003215
β
Beta against NYSE Composite0.54
σ
Overall volatility
2.55
Ir
Information ratio -0.03

Lakeland Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lakeland Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeland Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lakeland Financial has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are owned by institutional investors
On 7th of November 2022 Lakeland Financial paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Stocks end lower on Wall Street as tech weighs down Nasdaq - Lakeland TODAY

Lakeland Financial Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lakeland Stock often depends not only on the future outlook of the current and potential Lakeland Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lakeland Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25620105.00
Cash And Short Term Investments2081798000.00

Lakeland Financial Technical Analysis

Lakeland Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Lakeland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lakeland Financial. In general, you should focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environments and drivers.

Lakeland Financial Predictive Forecast Models

Lakeland Financial time-series forecasting models is one of many Lakeland Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Lakeland Financial

Checking the ongoing alerts about Lakeland Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lakeland Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lakeland Financial has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are owned by institutional investors
On 7th of November 2022 Lakeland Financial paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Stocks end lower on Wall Street as tech weighs down Nasdaq - Lakeland TODAY
Additionally, see Lakeland Financial Backtesting, Lakeland Financial Valuation, Lakeland Financial Correlation, Lakeland Financial Hype Analysis, Lakeland Financial Volatility, Lakeland Financial History as well as Lakeland Financial Performance. Note that the Lakeland Financial information on this page should be used as a complementary analysis to other Lakeland Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Lakeland Stock analysis

When running Lakeland Financial price analysis, check to measure Lakeland Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Financial is operating at the current time. Most of Lakeland Financial's value examination focuses on studying past and present price action to predict the probability of Lakeland Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Financial's price. Additionally, you may evaluate how the addition of Lakeland Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.18
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0163
Return On Equity
0.17
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.