Kamada Stock Forecast - Daily Balance Of Power

KMDA
 Stock
  

USD 4.54  0.03  0.67%   

Kamada Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kamada historical stock prices and determine the direction of Kamada's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Kamada historical fundamentals such as revenue growth or operating cash flow patterns. Although Kamada naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Kamada systematic risk associated with finding meaningful patterns of Kamada fundamentals over time.
Please see Historical Fundamental Analysis of Kamada to cross-verify your projections.
  
The current year Asset Turnover is expected to grow to 0.53. Kamada Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 44.74 Million. The current year Issuance Purchase of Equity Shares is expected to grow to about 19.5 K, whereas Weighted Average Shares Diluted is forecasted to decline to about 43.2 M.

Open Interest Agains t 2022-12-16 Kamada Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Kamada's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Kamada's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Kamada stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Kamada's open interest, investors have to compare it to Kamada's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kamada is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kamada. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Kamada has current Daily Balance Of Power of 0.375.
Most investors in Kamada cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kamada's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kamada's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Kamada market sensitivity to bulls and bears. It estimates the ability of Kamada buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kamada Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
(0.06)0.375
Check Kamada VolatilityBacktest KamadaInformation Ratio  

Kamada Trading Date Momentum

On December 07 2022 Kamada was traded for  4.54  at the closing time. The top price for the day was 4.57  and the lowest listed price was  4.49 . The trading volume for the day was 35.2 K. The trading history from December 7, 2022 did not cause price change. The trading delta at closing time against the current closing price is 0.11% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Kamada to competition

Other Forecasting Options for Kamada

For every potential investor in Kamada, whether a beginner or expert, Kamada's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kamada Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kamada. Basic forecasting techniques help filter out the noise by identifying Kamada's price trends.

Kamada Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kamada stock to make a market-neutral strategy. Peer analysis of Kamada could also be used in its relative valuation, which is a method of valuing Kamada by comparing valuation metrics with similar companies.
Johnson JohnsonBondbloxx ETF TrustFidelity MSCI EnergyMerck CompanyAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational BusinessIntel
 Risk & Return  Correlation

Kamada Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kamada's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kamada's current price.

Kamada Market Strength Events

Market strength indicators help investors to evaluate how Kamada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kamada shares will generate the highest return on investment. By undertsting and applying Kamada stock market strength indicators, traders can identify Kamada entry and exit signals to maximize returns.

Kamada Risk Indicators

The analysis of Kamada's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Kamada's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Kamada stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kamada without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Historical Fundamental Analysis of Kamada to cross-verify your projections. Note that the Kamada information on this page should be used as a complementary analysis to other Kamada's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Kamada 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 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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Is Kamada's industry 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. If investors know Kamada 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 Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.75) 
Market Capitalization
207 M
Quarterly Revenue Growth YOY
0.399
Return On Assets
(0.0023) 
Return On Equity
(0.06) 
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada's 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 Kamada's market value can be influenced by many factors that don't directly affect Kamada's 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 Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine Kamada value 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.