ρ +0.79beyond mkt +0.31holdout +0.78stable 100%robust
LKFN Lakeland Financial Corporation Common Stock
- Last close
- 61.15
- 504-day return
- +0.56%
- Median $/day
- $8.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LKFN vs OSBC
Both indexed to 100 at 2026-05-11.
Moves with LKFN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.31holdout +0.85stable 100%robust
ρ +0.79beyond mkt +0.29holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.29holdout +0.81stable 100%robust
ρ +0.80beyond mkt +0.29holdout +0.83stable 100%robust
ρ +0.79beyond mkt +0.27holdout +0.83stable 100%robust
Moves against LKFN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.32prior +0.31beyond mkt -0.05
Δ -0.58recent -0.36prior +0.22beyond mkt +0.04
Δ +0.56recent +0.81prior +0.25beyond mkt +0.00
Δ -0.55recent -0.40prior +0.15beyond mkt -0.05
Δ -0.54recent -0.10prior +0.44beyond mkt -0.06
Δ -0.54recent -0.11prior +0.42beyond mkt +0.07