Kamada Stock Performance

Kamada Relative Risk vs. Return Landscape

If you would invest  695.00  in Kamada on October 28, 2025 and sell it today you would earn a total of  161.00  from holding Kamada or generate 23.17% return on investment over 90 days. Kamada is currently generating 0.3651% in daily expected returns and assumes 2.4153% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Kamada, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Kamada is expected to generate 3.29 times more return on investment than the market. However, the company is 3.29 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Kamada Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Kamada has a beta of 0.0575. This indicates as returns on the market go up, Kamada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kamada will be expected to be much smaller as well. Additionally Kamada has an alpha of 0.351, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kamada

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kamada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 5.71 7.93 10.15 Details

Intrinsic Valuation Low Real High 6.91 9.13 11.35 Details

Naive Forecast Low Next High 5.57 7.79 10.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.72 7.59 8.45 Details

Kamada Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kamada is not an exception. The market had few large corrections towards the Kamada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kamada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kamada within the framework of very fundamental risk indicators.

Kamada Price Density Drivers

Kamada Fundamentals Growth

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.