Kala Pharmaceuticals Stock Market Value
| KALA Stock | USD 0.62 0.06 10.71% |
| Symbol | Kala |
Kala Pharmaceuticals Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kala Pharmaceuticals. If investors know Kala will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kala Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kala Pharmaceuticals is measured differently than its book value, which is the value of Kala that is recorded on the company's balance sheet. Investors also form their own opinion of Kala Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kala Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kala Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kala Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kala Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kala Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kala Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kala Pharmaceuticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kala Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kala Pharmaceuticals.
| 11/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Kala Pharmaceuticals on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Kala Pharmaceuticals or generate 0.0% return on investment in Kala Pharmaceuticals over 60 days. Kala Pharmaceuticals is related to or competes with AIM ImmunoTech, Oragenics, Pasithea Therapeutics, Vyne Therapeutics, Can Fite, Ensysce Biosciences, and Impact BioMedical. Kala Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of... More
Kala Pharmaceuticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kala Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kala Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 59.48 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 12.28 |
Kala Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kala Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kala Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Kala Pharmaceuticals historical prices to predict the future Kala Pharmaceuticals' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (1.87) |
Kala Pharmaceuticals Backtested Returns
Kala Pharmaceuticals has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Kala Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kala Pharmaceuticals' Mean Deviation of 6.24, standard deviation of 9.96, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kala Pharmaceuticals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kala Pharmaceuticals is expected to be smaller as well. At this point, Kala Pharmaceuticals has a negative expected return of -1.09%. Please make sure to verify Kala Pharmaceuticals' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Kala Pharmaceuticals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Kala Pharmaceuticals has weak reverse predictability. Overlapping area represents the amount of predictability between Kala Pharmaceuticals time series from 6th of November 2025 to 6th of December 2025 and 6th of December 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kala Pharmaceuticals price movement. The serial correlation of -0.25 indicates that over 25.0% of current Kala Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Kala Pharmaceuticals lagged returns against current returns
Autocorrelation, which is Kala Pharmaceuticals stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kala Pharmaceuticals' stock expected returns. We can calculate the autocorrelation of Kala Pharmaceuticals returns to help us make a trade decision. For example, suppose you find that Kala Pharmaceuticals has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kala Pharmaceuticals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kala Pharmaceuticals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kala Pharmaceuticals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kala Pharmaceuticals stock over time.
Current vs Lagged Prices |
| Timeline |
Kala Pharmaceuticals Lagged Returns
When evaluating Kala Pharmaceuticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kala Pharmaceuticals stock have on its future price. Kala Pharmaceuticals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kala Pharmaceuticals autocorrelation shows the relationship between Kala Pharmaceuticals stock current value and its past values and can show if there is a momentum factor associated with investing in Kala Pharmaceuticals.
Regressed Prices |
| Timeline |
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Check out Kala Pharmaceuticals Correlation, Kala Pharmaceuticals Volatility and Kala Pharmaceuticals Alpha and Beta module to complement your research on Kala Pharmaceuticals. For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.