Kamada Stock Technical Analysis
| KMDA Stock | USD 8.80 0.14 1.62% |
As of the 21st of February, Kamada secures the Risk Adjusted Performance of 0.1279, downside deviation of 2.04, and Mean Deviation of 1.75. Kamada 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.
Kamada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kamada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KamadaKamada's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kamada Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Buy | 3 | Odds |
Most Kamada 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 Kamada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kamada, talking to its executives and customers, or listening to Kamada conference calls.
Is Biotechnology 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 Kamada. Expected growth trajectory for Kamada significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kamada assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.286 | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets |
Understanding Kamada requires distinguishing between market price and book value, where the latter reflects Kamada's accounting equity. The concept of intrinsic value - what Kamada's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kamada's price substantially above or below its fundamental value.
Understanding that Kamada's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kamada represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kamada's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kamada '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 Kamada's 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 Kamada.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Kamada on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Kamada or generate 0.0% return on investment in Kamada over 90 days. Kamada is related to or competes with Evolus, Solid Biosciences, QuantumSi, Rocket Pharmaceuticals, Auna SA, XOMA Corp, and Galectin Therapeutics. It operates in two segments, Proprietary Products and Distribution More
Kamada 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 Kamada's 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 Kamada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.62 |
Kamada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kamada's standard deviation. In reality, there are many statistical measures that can use Kamada historical prices to predict the future Kamada's volatility.| Risk Adjusted Performance | 0.1279 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.3846 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kamada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kamada February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1279 | |||
| Market Risk Adjusted Performance | 0.3946 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 629.54 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.3846 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.6422 | |||
| Kurtosis | 1.55 |
Kamada Backtested Returns
Kamada appears to be not too volatile, given 3 months investment horizon. Kamada has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kamada, which you can use to evaluate the volatility of the firm. Please exercise Kamada's Risk Adjusted Performance of 0.1279, downside deviation of 2.04, and Mean Deviation of 1.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kamada holds a performance score of 14. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Kamada returns are very sensitive to returns on the market. As the market goes up or down, Kamada is expected to follow. Please check Kamada's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Kamada's current price movements will revert.
Auto-correlation | 0.61 |
Good predictability
Kamada has good predictability. Overlapping area represents the amount of predictability between Kamada time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Kamada price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Kamada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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.
Kamada Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Kamada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kamada 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 Kamada 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 Kamada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kamada price pattern first instead of the macroeconomic environment surrounding Kamada. By analyzing Kamada'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 Kamada'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 Kamada specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 3.63E-4 | 3.22E-4 | Price To Sales Ratio | 2.5 | 4.98 |
Kamada February 21, 2026 Technical Indicators
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 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 | 0.1279 | |||
| Market Risk Adjusted Performance | 0.3946 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 629.54 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.3846 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.6422 | |||
| Kurtosis | 1.55 |
Kamada February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kamada stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 734.31 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.72 | ||
| Day Typical Price | 8.74 | ||
| Price Action Indicator | 0.16 |
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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