Lakeland Financial Corporation (LKFN) stock Beta

Beta

0.680.01+1.49%

January 16, 2026

Summary

Current Value: As of today, LKFN beta is 0.68, up +1.49% on January 16, 2026
Current Value Category: Based on its current beta, LKFN falls into the high volatility category
1-Year High: LKFN beta reached a 1-year high of 1.08 on January 16, 2025
1-Year Low: LKFN beta reached a 1-year low of 0.67 on January 13, 2026

Beta Chart

Performance

LKFN Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 16, 26	0.68	+1.5%	-5.6%	-16.1%	0.0%	-37.0%	+54.5%	-34.6%
Price	Jan 16, 26	$59.33	-0.2%	-0.9%	+1.0%	+4.0%	-12.9%	-22.6%	-0.8%
SPX	Jan 16, 26	6,940.01	-0.1%	+2.1%	+4.7%	+1.4%	+16.9%	+73.5%	+84.2%
200-Day SMA	Jan 16, 26	$60.65	0.0%	-0.6%	-3.5%	-0.3%	-7.1%	-18.2%	+30.9%
50-Day SMA	Jan 16, 26	$58.35	+0.1%	-1.4%	-9.6%	-0.5%	-18.2%	-22.9%	+8.1%
14-Day RSI	Jan 16, 26	56.24	-1.6%	+0.8%	+72.6%	+54.0%	+25.5%	-5.3%	-21.0%
ATR	Jan 16, 26	$1.39	-3.1%	-8.0%	-27.6%	+3.5%	-33.2%	-25.7%	-2.7%
10-Day Volatility	Jan 16, 26	30.23%	-2.7%	+87.5%	-23.3%	+180.7%	+5.2%	+18.0%	-23.7%
1-Month Volatility	Jan 16, 26	24.82%	+6.9%	+7.3%	-21.1%	+69.3%	-14.1%	+5.3%	-21.4%
1-Year Volatility	Jan 16, 26	26.66%	+0.1%	-1.6%	-12.3%	+0.5%	-22.6%	+9.0%	-52.8%

Beta History

Date	Value	Change
Jan 16, 2026	0.68	0.0%
Dec 31, 2025	0.68	-37.6%
Dec 31, 2024	1.09	0.0%
Dec 31, 2023	1.09	+159.5%
Dec 31, 2022	0.42	-34.4%
Dec 31, 2021	0.64	-38.5%
Dec 31, 2020	1.04	+11.8%
Dec 31, 2019	0.93	+36.8%
Dec 31, 2018	0.68	-64.4%
Dec 31, 2017	1.91	+94.9%
Dec 31, 2016	0.98	+32.4%
Dec 31, 2015	0.74	-26.0%
Dec 31, 2014	1.00	+8.7%
Dec 31, 2013	0.92	-15.6%
Dec 31, 2012	1.09	-14.2%

Date	Value	Change
Dec 31, 2011	1.27	+41.1%
Dec 31, 2010	0.90	-40.4%
Dec 31, 2009	1.51	+79.8%
Dec 31, 2008	0.84	-42.1%
Dec 31, 2007	1.45	-24.5%
Dec 31, 2006	1.92	+100.0%
Dec 31, 2005	0.96	-9.4%
Dec 31, 2004	1.06	+112.0%
Dec 31, 2003	0.50	+28.2%
Dec 31, 2002	0.39	+105.3%
Dec 31, 2001	0.19	+850.0%
Dec 31, 2000	0.02	-93.8%
Dec 31, 1999	0.32	+52.4%
Dec 31, 1998	0.21	>+9,900.0%
Dec 31, 1997	0.00	-

FAQ

What is the current beta of LKFN?
As of today, LKFN beta is 0.68
What beta category does LKFN fall into?
Based on its current beta, LKFN falls into the high volatility category
What is LKFN beta 1-year high?
LKFN beta reached a 1-year high of 1.08 on January 16, 2025
What is LKFN beta 1-year low?
LKFN beta reached a 1-year low of 0.67 on January 13, 2026

Data Sources & References

LKFN Official Website www.lakecitybank.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721994/000072199425000228/0000721994-25-000228-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721994/000072199425000087/0000721994-25-000087-index.htm
LKFN Profile on Yahoo Finance finance.yahoo.com/quote/LKFN
LKFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkfn