Kamada Stock Price on September 3, 2024
| KMDA Stock | USD 5.81 0.01 0.17% |
Below is the normalized historical share price chart for Kamada extending back to December 13, 2010. 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 Kamada stands at 5.81, as last reported on the 28th of November, with the highest price reaching 5.81 and the lowest price hitting 5.68 during the day.
If you're considering investing in Kamada Stock, it is important to understand the factors that can impact its price. At this point, Kamada is not too volatile. Kamada has Sharpe Ratio of 0.018, which conveys that the firm had a 0.018% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kamada, which you can use to evaluate the volatility of the firm. Please verify Kamada's Mean Deviation of 1.2, risk adjusted performance of 0.03, and Downside Deviation of 1.76 to check out if the risk estimate we provide is consistent with the expected return of 0.03%.
At present, Kamada's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 372.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 37.5 M. . At present, Kamada's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 72.72, whereas Price To Sales Ratio is forecasted to decline to 1.99. Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of May 2013 | 200 Day MA 5.54 | 50 Day MA 5.5646 | Beta 0.195 |
Kamada |
Sharpe Ratio = 0.018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMDA |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kamada is performing at about 1% 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 Kamada by adding it to a well-diversified portfolio.
Price Book 1.3085 | Enterprise Value Ebitda 9.3362 | Price Sales 2.161 | Shares Float 10.2 M | Wall Street Target Price 14.6667 |
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Kamada Valuation on September 3, 2024
It is possible to determine the worth of Kamada on a given historical date. On September 3, 2024 Kamada was worth 5.56 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kamada stock. Still, in general, we apply an absolute valuation method to find Kamada's 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 Kamada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kamada's related companies.
| Open | High | Low | Close | Volume | |
| 5.77 | 5.78 | 5.70 | 5.75 | 13,113 | |
09/03/2024 | 5.56 | 5.56 | 5.44 | 5.45 | 38,704 |
| 5.40 | 5.51 | 5.39 | 5.46 | 16,951 |
| Backtest Kamada | | | Kamada History | | | Kamada Valuation | Previous | Next |
Kamada Trading Date Momentum on September 3, 2024
| On September 04 2024 Kamada was traded for 5.46 at the closing time. The top price for the day was 5.51 and the lowest listed price was 5.39 . The trading volume for the day was 17 K. The trading history from September 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.18% . The trading delta at closing time against the current closing price is 0.00% . |
Kamada Fundamentals Correlations and Trends
By evaluating Kamada's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kamada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kamada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kamada Stock history
Kamada 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 Kamada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kamada 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 Kamada stock prices may prove useful in developing a viable investing in Kamada
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.7 M | 37.5 M | |
| Net Loss | -2.7 M | -2.5 M |
Kamada Quarterly Net Working Capital |
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Kamada Stock Technical Analysis
Kamada 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
Kamada Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kamada 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.
Kamada November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kamada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kamada shares will generate the highest return on investment. By undertsting and applying Kamada stock market strength indicators, traders can identify Kamada entry and exit signals to maximize returns
Kamada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kamada's price direction in advance. Along with the technical and fundamental analysis of Kamada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kamada 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 | 0.03 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0754 |
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| Volume Indicators |
Complementary Tools for Kamada Stock analysis
When running Kamada's price analysis, check to measure Kamada's 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 Kamada is operating at the current time. Most of Kamada's value examination focuses on studying past and present price action to predict the probability of Kamada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamada's price. Additionally, you may evaluate how the addition of Kamada to your portfolios can decrease your overall portfolio volatility.
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