Volatility Analysis
65.38 1.51(2.36%)09/13/2024
Lakeland Financial Corp. (LKFN)
For the given dates, LKFN current volatility is at 23.89%.
The 1-Month historical standard deviation is at 2.25.
Lakeland Financial Corp. (LKFN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.69 |
| 20 Days | 1.78 |
| 1 Month | 2.25 |
| 3 Months | 3.67 |
| 100 Days | 3.62 |
| 6 Months | 3.11 |
| 9 Months | 3.06 |
| Year-to-date | 3.10 |
| 1 Year | 6.40 |
| 3 Years | 8.87 |
| 5 Years | 12.43 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 190.33 | -57.87 | 12.54 | 8.03 | -27.90 | -9.05 | 48.29 | -1.22 | -26.29 | -57.87 | 190.33 | 15.21 | |||
| 2023 | 12.16 | -49.01 | 24.09 | -49.01 | 24.09 | -4.25 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 190.33 | -57.87 | 12.54 | 8.03 | -27.90 | -9.05 | 48.29 | -1.22 | -26.29 | 12.16 | -49.01 | 24.09 | -57.87 | 190.33 | 10.34 |
| Max Pos Return (%) | 190.33 | -57.87 | 12.54 | 8.03 | -27.90 | -9.05 | 48.29 | -1.22 | -26.29 | 12.16 | -49.01 | 24.09 | -57.87 | 190.33 | 10.34 |
| Max Neg Return (%) | 190.33 | -57.87 | 12.54 | 8.03 | -27.90 | -9.05 | 48.29 | -1.22 | -26.29 | 12.16 | -49.01 | 24.09 | -57.87 | 190.33 | 10.34 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |