Kamada Stock Chance of Future Stock Price Finishing Over 5.52
| KMDA Stock | USD 5.89 0.08 1.38% |
Kamada |
Kamada Target Price Odds to finish over 5.52
The tendency of Kamada Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 5.52 in 90 days |
| 5.89 | 90 days | 5.52 | about 52.75 |
Based on a normal probability distribution, the odds of Kamada to stay above $ 5.52 in 90 days from now is about 52.75 (This Kamada probability density function shows the probability of Kamada Stock to fall within a particular range of prices over 90 days) . Probability of Kamada price to stay between $ 5.52 and its current price of $5.89 at the end of the 90-day period is about 41.37 .
Given the investment horizon of 90 days Kamada has a beta of 0.6. This indicates as returns on the market go up, Kamada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kamada will be expected to be much smaller as well. Additionally Kamada has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kamada Price Density |
| Price |
Predictive Modules for Kamada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kamada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kamada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kamada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kamada is not an exception. The market had few large corrections towards the Kamada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kamada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kamada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.05 |
Kamada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kamada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kamada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from bbc.co.uk: Crystal Palace news Fan view on Kamada and January transfers |
Kamada Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kamada Stock often depends not only on the future outlook of the current and potential Kamada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kamada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.7 M | |
| Cash And Short Term Investments | 55.6 M |
Kamada Technical Analysis
Kamada's future price can be derived by breaking down and analyzing its technical indicators over time. Kamada Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kamada. In general, you should focus on analyzing Kamada Stock price patterns and their correlations with different microeconomic environments and drivers.
Kamada Predictive Forecast Models
Kamada's time-series forecasting models is one of many Kamada's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kamada's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kamada
Checking the ongoing alerts about Kamada for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kamada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from bbc.co.uk: Crystal Palace news Fan view on Kamada and January transfers |
Check out Kamada Backtesting, Kamada Valuation, Kamada Correlation, Kamada Hype Analysis, Kamada Volatility, Kamada History as well as Kamada Performance. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space 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 Kamada. If investors know Kamada 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 Kamada 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 1 | Earnings Share 0.27 | Revenue Per Share 2.837 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0316 |
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada'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 Kamada's market value can be influenced by many factors that don't directly affect Kamada'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 Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada'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.