Kamada Stock Price History
| KMDA Stock | USD 5.87 0.02 0.34% |
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 5.87, as last reported on the 25th of November, with the highest price reaching 5.89 and the lowest price hitting 5.80 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 0.0422, which conveys that the firm had a 0.0422% 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 Risk Adjusted Performance of 0.0491, mean deviation of 1.24, and Downside Deviation of 1.76 to check out if the risk estimate we provide is consistent with the expected return of 0.0708%.
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 369.6 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 71.59, whereas Price To Sales Ratio is forecasted to decline to 1.96. 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 5.5424 | 50 Day MA 5.5366 | Beta 0.195 |
Kamada |
Sharpe Ratio = 0.0422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | KMDA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kamada is performing at about 3% 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 1.3221 | Enterprise Value Ebitda 9.5012 | Price Sales 2.1833 | Shares Float 10.2 M | Wall Street Target Price 14.6667 |
Kamada Stock Price History Chart
There are several ways to analyze Kamada Stock price data. The simplest method is using a basic Kamada candlestick price chart, which shows Kamada price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 12, 2024 | 6.27 |
| Lowest Price | October 3, 2024 | 5.17 |
Kamada November 25, 2024 Stock Price Synopsis
Various analyses of Kamada's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kamada Stock. It can be used to describe the percentage change in the price of Kamada from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kamada Stock.| Kamada Price Action Indicator | 0.04 | |
| Kamada Price Daily Balance Of Power | 0.22 | |
| Kamada Price Rate Of Daily Change | 1.00 |
Kamada November 25, 2024 Stock Price Analysis
Kamada Stock Price History Data
The price series of Kamada for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.1 with a coefficient of variation of 5.19. The daily prices for the period are spread out with arithmetic mean of 5.53. The median price for the last 90 days is 5.45.| Open | High | Low | Close | Volume | ||
11/25/2024 | 5.83 | 5.89 | 5.80 | 5.87 | ||
| 11/22/2024 | 5.83 | 5.89 | 5.80 | 5.87 | 30,982 | |
| 11/21/2024 | 5.86 | 5.89 | 5.79 | 5.85 | 23,357 | |
| 11/20/2024 | 5.90 | 5.93 | 5.66 | 5.82 | 32,795 | |
| 11/19/2024 | 5.90 | 5.92 | 5.81 | 5.91 | 43,231 | |
| 11/18/2024 | 5.81 | 6.12 | 5.81 | 5.95 | 93,992 | |
| 11/15/2024 | 5.87 | 5.87 | 5.76 | 5.81 | 29,283 | |
| 11/14/2024 | 6.03 | 6.04 | 5.84 | 5.86 | 49,835 | |
| 11/13/2024 | 6.23 | 6.23 | 5.80 | 6.03 | 101,338 | |
| 11/12/2024 | 6.07 | 6.32 | 6.07 | 6.27 | 95,826 | |
| 11/11/2024 | 6.04 | 6.10 | 6.00 | 6.10 | 60,248 | |
| 11/08/2024 | 5.99 | 6.04 | 5.92 | 6.00 | 23,511 | |
| 11/07/2024 | 6.02 | 6.04 | 5.93 | 5.98 | 41,051 | |
| 11/06/2024 | 6.04 | 6.04 | 5.84 | 5.99 | 68,800 | |
| 11/05/2024 | 6.04 | 6.05 | 5.95 | 5.99 | 49,479 | |
| 11/04/2024 | 6.01 | 6.06 | 5.95 | 5.99 | 54,361 | |
| 11/01/2024 | 5.89 | 6.00 | 5.79 | 5.92 | 91,446 | |
| 10/31/2024 | 5.85 | 5.85 | 5.74 | 5.74 | 98,777 | |
| 10/30/2024 | 5.55 | 5.62 | 5.49 | 5.60 | 91,526 | |
| 10/29/2024 | 5.54 | 5.55 | 5.45 | 5.50 | 38,708 | |
| 10/28/2024 | 5.46 | 5.52 | 5.43 | 5.47 | 58,296 | |
| 10/25/2024 | 5.35 | 5.39 | 5.28 | 5.28 | 8,249 | |
| 10/24/2024 | 5.33 | 5.37 | 5.23 | 5.32 | 19,552 | |
| 10/23/2024 | 5.39 | 5.39 | 5.31 | 5.34 | 19,966 | |
| 10/22/2024 | 5.40 | 5.43 | 5.31 | 5.35 | 10,624 | |
| 10/21/2024 | 5.45 | 5.50 | 5.37 | 5.40 | 36,736 | |
| 10/18/2024 | 5.32 | 5.46 | 5.32 | 5.44 | 18,639 | |
| 10/17/2024 | 5.25 | 5.30 | 5.21 | 5.30 | 40,620 | |
| 10/16/2024 | 5.23 | 5.31 | 5.18 | 5.25 | 22,971 | |
| 10/15/2024 | 5.31 | 5.33 | 5.25 | 5.27 | 17,173 | |
| 10/14/2024 | 5.28 | 5.32 | 5.25 | 5.27 | 30,738 | |
| 10/11/2024 | 5.20 | 5.25 | 5.20 | 5.25 | 5,371 | |
| 10/10/2024 | 5.24 | 5.26 | 5.18 | 5.20 | 16,998 | |
| 10/09/2024 | 5.25 | 5.26 | 5.22 | 5.22 | 17,173 | |
| 10/08/2024 | 5.25 | 5.29 | 5.25 | 5.26 | 12,598 | |
| 10/07/2024 | 5.23 | 5.27 | 5.18 | 5.24 | 31,349 | |
| 10/04/2024 | 5.24 | 5.24 | 5.17 | 5.20 | 13,392 | |
| 10/03/2024 | 5.21 | 5.21 | 5.17 | 5.17 | 2,739 | |
| 10/02/2024 | 5.24 | 5.24 | 5.17 | 5.23 | 13,361 | |
| 10/01/2024 | 5.37 | 5.37 | 5.21 | 5.24 | 36,273 | |
| 09/30/2024 | 5.41 | 5.41 | 5.32 | 5.37 | 24,762 | |
| 09/27/2024 | 5.42 | 5.47 | 5.33 | 5.41 | 16,396 | |
| 09/26/2024 | 5.39 | 5.42 | 5.33 | 5.37 | 19,764 | |
| 09/25/2024 | 5.35 | 5.35 | 5.30 | 5.30 | 7,785 | |
| 09/24/2024 | 5.36 | 5.40 | 5.36 | 5.36 | 3,581 | |
| 09/23/2024 | 5.40 | 5.42 | 5.26 | 5.31 | 57,951 | |
| 09/20/2024 | 5.40 | 5.44 | 5.34 | 5.36 | 16,290 | |
| 09/19/2024 | 5.36 | 5.45 | 5.34 | 5.45 | 22,830 | |
| 09/18/2024 | 5.29 | 5.36 | 5.26 | 5.27 | 66,431 | |
| 09/17/2024 | 5.39 | 5.42 | 5.26 | 5.29 | 67,842 | |
| 09/16/2024 | 5.46 | 5.49 | 5.40 | 5.46 | 29,676 | |
| 09/13/2024 | 5.45 | 5.51 | 5.40 | 5.46 | 15,874 | |
| 09/12/2024 | 5.30 | 5.59 | 5.30 | 5.42 | 26,030 | |
| 09/11/2024 | 5.25 | 5.32 | 5.25 | 5.26 | 29,087 | |
| 09/10/2024 | 5.28 | 5.35 | 5.26 | 5.27 | 20,819 | |
| 09/09/2024 | 5.27 | 5.35 | 5.25 | 5.33 | 35,162 | |
| 09/06/2024 | 5.53 | 5.58 | 5.35 | 5.35 | 23,790 | |
| 09/05/2024 | 5.49 | 5.56 | 5.47 | 5.50 | 13,999 | |
| 09/04/2024 | 5.40 | 5.51 | 5.39 | 5.46 | 16,951 | |
| 09/03/2024 | 5.56 | 5.56 | 5.44 | 5.45 | 38,704 | |
| 08/30/2024 | 5.77 | 5.78 | 5.70 | 5.75 | 13,113 |
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.
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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 | 0.0491 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1277 |
| 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.
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