Kamada Stock Price on September 16, 2024
KMDA Stock | USD 5.91 0.12 1.99% |
If you're considering investing in Kamada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kamada stands at 5.91, as last reported on the 12th of April 2025, with the highest price reaching 6.12 and the lowest price hitting 5.80 during the day. Kamada has Sharpe Ratio of -0.069, which conveys that the firm had a -0.069 % return per unit of risk over the last 3 months. Kamada exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kamada's Standard Deviation of 3.2, risk adjusted performance of (0.08), and Mean Deviation of 2.3 to check out the risk estimate we provide.
Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kamada |
Sharpe Ratio = -0.069
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KMDA |
Estimated Market Risk
3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kamada is not performing at its full potential. However, 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 Kamada to a well-diversified portfolio.
Related Headline
Ironwood Pharmaceuticals Headline on 16th of September 2024
Acquisition by Denner Alexander J of 3282 shares of Ironwood... by Denner Alexander J
Filed transaction by Ironwood Pharmaceuticals Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
Kamada Valuation on September 16, 2024
It is possible to determine the worth of Kamada on a given historical date. On September 16, 2024 Kamada was worth 5.31 at the beginning of the trading date compared to the closed value of 5.31. 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 | |
5.30 | 5.36 | 5.25 | 5.31 | 15,874 | |
09/16/2024 | 5.31 | 5.33 | 5.25 | 5.31 | 29,676 |
5.24 | 5.27 | 5.11 | 5.14 | 67,842 |
Backtest Kamada | | | Kamada History | | | Kamada Valuation | Previous | Next |
Kamada Trading Date Momentum on September 16, 2024
On September 17 2024 Kamada was traded for 5.14 at the closing time. The top price for the day was 5.27 and the lowest listed price was 5.11 . The trading volume for the day was 67.8 K. The trading history from September 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.20% . The trading delta at closing time against the current closing price is 1.32% . |
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
It operates in two segments, Proprietary Products and Distribution. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. Kamada operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 355 people.
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 | April 12, 2025
| 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 April 12, 2025 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 | (0.08) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |