Kala Pharmaceuticals Stock Price on May 15, 2024
| KALA Stock | USD 6.65 0.16 2.47% |
Below is the normalized historical share price chart for Kala Pharmaceuticals extending back to July 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kala Pharmaceuticals stands at 6.65, as last reported on the 29th of November, with the highest price reaching 6.95 and the lowest price hitting 6.25 during the day.
If you're considering investing in Kala Stock, it is important to understand the factors that can impact its price. Kala Pharmaceuticals appears to be slightly risky, given 3 months investment horizon. Kala Pharmaceuticals has Sharpe Ratio of 0.0738, which conveys that the firm had a 0.0738% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kala Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please exercise Kala Pharmaceuticals' Mean Deviation of 2.43, risk adjusted performance of 0.0527, and Downside Deviation of 2.42 to check out if our risk estimates are consistent with your expectations.
At present, Kala Pharmaceuticals' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 71.2 K, whereas Total Stockholder Equity is forecasted to decline to about 7.1 M. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 16.28. In addition to that, Price Earnings Ratio is expected to decline to -0.42. Kala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2017 | 200 Day MA 6.5788 | 50 Day MA 6.1175 | Beta (2.14) |
Kala |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kala Pharmaceuticals is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kala Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 4.4697 | Enterprise Value Ebitda (0.16) | Price Sales 1.157 | Shares Float 2.8 M | Wall Street Target Price 15 |
Kala Pharmaceuticals Valuation on May 15, 2024
It is possible to determine the worth of Kala Pharmaceuticals on a given historical date. On May 15, 2024 Kala was worth 6.71 at the beginning of the trading date compared to the closed value of 6.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kala Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Kala Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kala Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kala Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 6.82 | 7.09 | 6.70 | 6.87 | 8,086 | |
05/15/2024 | 6.71 | 6.83 | 6.68 | 6.76 | 3,754 |
| 6.70 | 6.95 | 6.50 | 6.73 | 11,085 |
| Backtest Kala Pharmaceuticals | | | Kala Pharmaceuticals History | | | Kala Pharmaceuticals Valuation | Previous | Next |
Kala Pharmaceuticals Trading Date Momentum on May 15, 2024
| On May 16 2024 Kala Pharmaceuticals was traded for 6.73 at the closing time. The top price for the day was 6.95 and the lowest listed price was 6.50 . The trading volume for the day was 11.1 K. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.44% . The trading delta at closing time against the current closing price is 3.85% . |
Kala Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Kala Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kala Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kala Pharmaceuticals Stock history
Kala Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kala Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kala Pharmaceuticals stock prices may prove useful in developing a viable investing in Kala Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.6 M | |
| Net Loss | -40.3 M | -42.4 M |
Kala Pharmaceuticals Quarterly Net Working Capital |
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Kala Pharmaceuticals Stock Technical Analysis
Kala Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kala Pharmaceuticals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kala Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kala Pharmaceuticals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kala Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kala Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Kala Pharmaceuticals stock market strength indicators, traders can identify Kala Pharmaceuticals entry and exit signals to maximize returns
Kala Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kala Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Kala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kala to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.4501 |
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Complementary Tools for Kala Stock analysis
When running Kala Pharmaceuticals' price analysis, check to measure Kala Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kala Pharmaceuticals is operating at the current time. Most of Kala Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kala Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kala Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kala Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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