Lakeland Financial Stock Investor Sentiment
| LKFN Stock | USD 61.23 0.06 0.1% |
About 59% of Lakeland Financial's investor base is looking to short. The analysis of overall sentiment of trading Lakeland Financial stock suggests that many investors are alarmed at this time. Lakeland Financial's investor sentiment overview provides quick insight into current market opportunities from investing in Lakeland Financial. The current market sentiment, together with Lakeland Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Lakeland Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
41
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lakeland Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lakeland Financial.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Lakeland Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lakeland daily returns and investor perception about the current price of Lakeland Financial as well as its diversification or hedging effects on your existing portfolios.
Lakeland Historical Sentiment
Although Lakeland Financial's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Lakeland, such as negative comments on social media and news outlets, may cause fear in the market and push Lakeland Financial's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Lakeland.
Lakeland |
Lakeland Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lakeland Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lakeland Financial Historical Investor Sentiment
Investor biases related to Lakeland Financial's public news can be used to forecast risks associated with an investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lakeland Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lakeland Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lakeland Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Lakeland Financial.
Lakeland Financial Maximum Pain Price across 2024-05-17 Option Contracts
Lakeland Financial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lakeland Financial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lakeland Financial's options.
Far too much social signal, news, headlines, and media speculation about Lakeland Financial that are available to investors today. That information is available publicly through Lakeland media outlets and privately through word of mouth or via Lakeland internal channels. However, regardless of the origin, that massive amount of Lakeland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lakeland Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lakeland Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lakeland Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lakeland Financial alpha.
Lakeland Financial Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Acquisition by Welch M Scott of 412 shares of Lakeland Financial subject to Rule 16b-3 | 02/07/2024 |
2 | Lakeland Financial exotic insider transaction detected | 03/01/2024 |
3 | Disposition of 893 shares by Robinson-gay Donald of Lakeland Financial at 65.9254 subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 5247 shares by Eric Ottinger of Lakeland Financial at 66.75 subject to Rule 16b-3 | 03/11/2024 |
5 | Disposition of 12000 shares by David Findlay of Lakeland Financial at 65.26 subject to Rule 16b-3 | 03/13/2024 |
6 | Acquisition by Blake Augsburger of 650 shares of Lakeland Financial subject to Rule 16b-3 | 03/26/2024 |
7 | Disposition of 700 shares by Robinson-gay Donald of Lakeland Financial at 65. subject to Rule 16b-3 | 04/10/2024 |
8 | 5867 Shares in Lakeland Financial Co. Bought by Sapient Capital LLC - Defense World | 04/15/2024 |
9 | Lakeland Financial Corporation Goes Ex-Dividend Soon | 04/19/2024 |
10 | Lakeland Financial Co. Stake Reduced by Mutual of America Capital Management LLC - MarketBeat | 04/24/2024 |
11 | Lakeland Financial Reports First Quarter Net Income of 23.4 Million and 5 percent Annualized Average Loan Growth | 04/25/2024 |
12 | Heartland Financial USA Incs Meteoric Rise Unpacking the 19.99 percent Surge in Just 1 Week | 04/29/2024 |
Check out Lakeland Financial Hype Analysis, Lakeland Financial Correlation and Lakeland Financial Performance. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Lakeland Financial's 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 the 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 (0.03) | Dividend Share 1.88 | Earnings Share 3.62 | Revenue Per Share 9.447 | Quarterly Revenue Growth 0.018 |
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 if Lakeland Financial is a good investment 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.