Kala Pharmaceuticals Stock Technical Analysis
| KALA Stock | USD 6.80 0.25 3.82% |
As of the 25th of November, Kala Pharmaceuticals secures the Mean Deviation of 2.34, downside deviation of 2.2, and Risk Adjusted Performance of 0.0651. Kala Pharmaceuticals technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kala Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KalaKala |
Kala Pharmaceuticals Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.0 | Strong Buy | 2 | Odds |
Most Kala analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kala stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kala Pharmaceuticals, talking to its executives and customers, or listening to Kala conference calls.
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.
Kala Pharmaceuticals Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kala Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kala Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Kala Pharmaceuticals. You can use it to identify possible trend reversals for Kala Pharmaceuticals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kala Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kala Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kala Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Kala Pharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.18, which is the sum of squared deviations for the predicted Kala Pharmaceuticals price change compared to its average price change.About Kala Pharmaceuticals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kala Pharmaceuticals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kala Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kala Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Kala Pharmaceuticals. By analyzing Kala Pharmaceuticals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kala Pharmaceuticals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kala Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.47 | 1.09 | 0.33 | 0.66 | Days Of Inventory On Hand | 769.64 | 1.1K | 1.3K | 1.1K |
Kala Pharmaceuticals November 25, 2024 Technical Indicators
Most technical analysis of Kala 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 Kala from various momentum indicators to cycle indicators. When you analyze Kala charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | 0.5443 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1334.62 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.1766 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.5343 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 1.34 | |||
| Kurtosis | 2.1 |
Complementary Tools for Kala Stock analysis
When running Kala Pharmaceuticals' price analysis, check to measure Kala Pharmaceuticals' 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 Kala Pharmaceuticals is operating at the current time. Most of Kala Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kala Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kala Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kala Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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