Kamada (Israel) Statistic Functions Beta

KMDA Stock  ILA 2,190  29.00  1.31%   
Kamada statistic functions tool provides the execution environment for running the Beta function and other technical functions against Kamada. Kamada value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Kamada statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kamada correlated with the market. If Beta is less than 0 Kamada generally moves in the opposite direction as compared to the market. If Kamada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kamada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kamada is generally in the same direction as the market. If Beta > 1 Kamada moves generally in the same direction as, but more than the movement of the benchmark.

Kamada Technical Analysis Modules

Most technical analysis of Kamada help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kamada from various momentum indicators to cycle indicators. When you analyze Kamada charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kamada Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kamada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kamada based on widely used predictive technical indicators. In general, we focus on analyzing Kamada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kamada's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kamada's intrinsic value. In addition to deriving basic predictive indicators for Kamada, we also check how macroeconomic factors affect Kamada price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
2,1882,1902,192
Details
Intrinsic
Valuation
LowRealHigh
1,9691,9712,409
Details
Naive
Forecast
LowNextHigh
2,0762,0782,079
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1722,2002,227
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Additional Information and Resources on Investing in Kamada Stock

When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada's 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.