Kala Pharmaceuticals Stock Volatility Indicators Average True Range

KALA Stock  USD 0.44  0.04  10.00%   
Kala Pharmaceuticals volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Kala Pharmaceuticals. Kala Pharmaceuticals value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Kala Pharmaceuticals volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was fifty with a total number of output elements of eleven. 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 Kala Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kala Pharmaceuticals Technical Analysis Modules

Most technical analysis of Kala Pharmaceuticals 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 Kala from various momentum indicators to cycle indicators. When you analyze Kala charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kala Pharmaceuticals Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kala Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kala Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Kala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kala Pharmaceuticals's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kala Pharmaceuticals's intrinsic value. In addition to deriving basic predictive indicators for Kala Pharmaceuticals, we also check how macroeconomic factors affect Kala Pharmaceuticals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Payables Turnover0.370.59
Days Of Inventory On Hand885.091.0K
Hype
Prediction
LowEstimatedHigh
0.010.299.98
Details
Intrinsic
Valuation
LowRealHigh
0.040.7010.39
Details
Naive
Forecast
LowNextHigh
00.239.93
Details
2 Analysts
Consensus
LowTargetHigh
1.371.501.67
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kala Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kala Pharmaceuticals' short interest history, or implied volatility extrapolated from Kala Pharmaceuticals options trading.

Trending Themes

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Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
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SRI Sustainable Growth
Invested over 90 shares
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ESG Investing
Sold few shares
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Social Domain
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When determining whether Kala Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kala Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kala Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kala Pharmaceuticals Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kala Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals 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 Kala Pharmaceuticals. Expected growth trajectory for Kala significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kala Pharmaceuticals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(5.64)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.66)
Return On Equity
(7.08)
The market value of Kala Pharmaceuticals is measured differently than its book value, which is the value of Kala that is recorded on the company's balance sheet. Investors also form their own opinion of Kala Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kala Pharmaceuticals' 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 Kala Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kala Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kala Pharmaceuticals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kala Pharmaceuticals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kala Pharmaceuticals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.