Lakeland Industries Stock Technical Analysis
| LAKE Stock | USD 16.41 0.61 3.86% |
As of the 19th of April, Lakeland Industries secures the Mean Deviation of 2.41, risk adjusted performance of (0), and Standard Deviation of 3.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Lakeland Industries, which can be compared to its peers in the industry. Please verify Lakeland Industries variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lakeland Industries is priced some-what accurately, providing market reflects its recent price of 16.41 per share. Given that Lakeland Industries has information ratio of (0.04), we recommend you to check Lakeland Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Lakeland Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lakeland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LakelandLakeland |
Lakeland Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.5 | Buy | 1 | Odds |
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Industries, talking to its executives and customers, or listening to Lakeland conference calls.
Lakeland Industries 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.
Lakeland Industries Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lakeland Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lakeland Industries Trend Analysis
Use this graph to draw trend lines for Lakeland Industries. You can use it to identify possible trend reversals for Lakeland Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lakeland Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lakeland Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lakeland Industries applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Lakeland Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.49, which is the sum of squared deviations for the predicted Lakeland Industries price change compared to its average price change.About Lakeland Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lakeland Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lakeland Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lakeland Industries price pattern first instead of the macroeconomic environment surrounding Lakeland Industries. By analyzing Lakeland Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lakeland Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lakeland Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 1.07 | 1.67 | Dividend Yield | 0.006171 | 0.005863 |
Lakeland Industries April 19, 2024 Technical Indicators
Most technical analysis of Lakeland help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lakeland from various momentum indicators to cycle indicators. When you analyze Lakeland charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (4,703) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.28 | |||
| Skewness | 0.4335 | |||
| Kurtosis | 2.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Industries' 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 Industries. 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 Industries 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 0.789 | Dividend Share 0.12 | Earnings Share 0.72 | Revenue Per Share 16.959 | Quarterly Revenue Growth 0.077 |
The market value of Lakeland Industries 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 Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' 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 Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' 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.