Kamada (Israel) Price on March 22, 2023
| KMDA Stock | ILA 2,221 7.00 0.32% |
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 2,221, as last reported on the 11th of December 2024, with the highest price reaching 2,249 and the lowest price hitting 2,196 during the day. Kamada appears to be very steady, given 3 months investment horizon. Kamada has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kamada, which you can use to evaluate the volatility of the firm. Please exercise Kamada's Downside Deviation of 1.48, mean deviation of 1.16, and Risk Adjusted Performance of 0.0842 to check out if our risk estimates are consistent with your expectations.
Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kamada |
Sharpe Ratio = 0.1565
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KMDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kamada is performing at about 12% 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.
Kamada Valuation on March 22, 2023
It is possible to determine the worth of Kamada on a given historical date. On March 22, 2023 Kamada was worth 1586.0 at the beginning of the trading date compared to the closed value of 1557.0. 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 | |
| 1,549 | 1,582 | 1,540 | 1,557 | 21,709 | |
03/22/2023 | 1,586 | 1,586 | 1,557 | 1,557 | 8,762 |
| 1,563 | 1,572 | 1,554 | 1,561 | 27,577 |
| Backtest Kamada | | | Kamada History | | | Kamada Valuation | Previous | Next |
Kamada Trading Date Momentum on March 22, 2023
| On March 23 2023 Kamada was traded for 1,561 at the closing time. The highest price during the trading period was 1,572 and the lowest recorded bid was listed for 1,554 . The volume for the day was 27.6 K. This history from March 23, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 9.83% . |
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
Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. KAMADA operates under Drug ManufacturersSpecialty Generic classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 408 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 | December 11, 2024
| High |
0.00 | 0.00 |
Kamada cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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 December 11, 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 | 0.0842 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (4.45) |
| 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |