Lakeland Stock Price on August 12, 2022 Breakdown


USD 11.72  0.29  2.41%   

As of today, the current price of Lakeland Inds is  11.72 , as last reported on the 25th of September, with the highest price reaching  11.96  and the lowest price hitting  11.62  during the day.
Lakeland Inds has Sharpe Ratio of -0.23, which conveys that the firm had -0.23% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Lakeland Inds exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Lakeland Inds risk adjusted performance of (0.26), and Mean Deviation of 1.44 to check out the risk estimate we provide.

Lakeland Inds Valuation on August 12, 2022

It is possible to determine the worth of Lakeland Inds on a given historical date. On August 12, 2022 Lakeland was worth 15.42 at the beginning of the trading date compared to the closed value of 15.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeland Inds stock. Still, in general, we apply an absolute valuation method to find Lakeland Inds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeland Inds' related companies.
 Open High Low Close Volume
  15.28    15.58    15.13    15.53    30,152  
  15.42    15.73    15.38    15.62    16,659  
  15.68    15.84    15.56    15.70    33,664  
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Open Value 15.42
Closing Value

Lakeland Inds Trading Date Momentum on August 12, 2022

On August 15 2022 Lakeland Inds was traded for  15.70  at the closing time. The top price for the day was 15.84  and the lowest listed price was  15.56 . The trading volume for the day was 33.7 K. The trading history from August 15, 2022 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 3.07% .

Lakeland Inds Fundamentals Correlations and Trends

By evaluating Lakeland Inds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lakeland Inds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lakeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lakeland Inds Stock history

Lakeland Inds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lakeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lakeland Inds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lakeland Inds historical stock prices may prove useful in developing a viable investing in Lakeland Inds
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.

Lakeland Inds Stock Technical Analysis

Lakeland Inds technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lakeland Inds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lakeland Inds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lakeland Inds Period Price Range

August 12, 2022





Lakeland Inds September 25, 2022 Market Strength

Market strength indicators help investors to evaluate how Lakeland Inds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Inds shares will generate the highest return on investment. By undertsting and applying Lakeland Inds stock market strength indicators, traders can identify Lakeland Inds entry and exit signals to maximize returns

Lakeland Inds Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lakeland stock's direction in advance. Along with the technical and fundamental analysis of Lakeland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lakeland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

When running Lakeland Inds price analysis, check to measure Lakeland Inds' 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 Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Inds' 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 Inds. 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 Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeland Inds 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 Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' 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 Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' 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 Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' 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.