Kempharm Stock Forecast - Treynor Ratio

KMPH -  USA Stock  

USD 10.75  0.24  2.18%

Kempharm Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kempharm historical stock prices and determine the direction of Kempharm'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 Kempharm historical fundamentals such as revenue growth or operating cash flow patterns. Although Kempharm naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Kempharm systematic risk associated with finding meaningful patterns of Kempharm fundamentals over time.
Please see Historical Fundamental Analysis of Kempharm to cross-verify your projections.

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The current Asset Turnover is estimated to increase to 1.26. Kempharm Weighted Average Shares is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 3.98 Million. The current Weighted Average Shares Diluted is estimated to increase to about 4.3 M, while Issuance Purchase of Equity Shares is projected to decrease to roughly 22.8 M.

Open Interest Agains t 2021-08-20 Kempharm Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Kempharm'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 Kempharm's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Kempharm 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 Kempharm's open interest, investors have to compare it to Kempharm'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 Kempharm 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 Kempharm. 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.
Kempharm has current Treynor Ratio of 0. Most investors in Kempharm 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 Kempharm's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kempharm's price structures and extracts relationships that further increase the generated results' accuracy.
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Kempharm Trading Date Momentum

On July 28 2021 Kempharm was traded for  10.99  at the closing time. The top price for the day was 11.15  and the lowest listed price was  10.80 . The trading volume for the day was 314.4 K. The trading history from July 28, 2021 did not cause price change. The trading delta at closing time against the current closing price is 0.82% .
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Other Forecasting Options for Kempharm

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

View Currently 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 Kempharm stock to make a market-neutral strategy. Peer analysis of Kempharm could also be used in its relative valuation, which is a method of valuing Kempharm by comparing valuation metrics with similar companies.

Kempharm 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 Kempharm'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 Kempharm's current price.

Kempharm Risk Indicators

The analysis of Kempharm'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 Kempharm's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Kempharm 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 Kempharm without increasing your portfolio risk or giving up 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kempharm using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Historical Fundamental Analysis of Kempharm to cross-verify your projections. Note that the Kempharm information on this page should be used as a complementary analysis to other Kempharm'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Kempharm price analysis, check to measure Kempharm'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 Kempharm is operating at the current time. Most of Kempharm's value examination focuses on studying past and present price action to predict the probability of Kempharm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kempharm's price. Additionally, you may evaluate how the addition of Kempharm to your portfolios can decrease your overall portfolio volatility.
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The market value of Kempharm is measured differently than its book value, which is the value of Kempharm that is recorded on the company's balance sheet. Investors also form their own opinion of Kempharm's value that differs from its market value or its book value, called intrinsic value, which is Kempharm'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 Kempharm's market value can be influenced by many factors that don't directly affect Kempharm underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kempharm's value and its price as these two are different measures arrived at by different means. Investors typically determine Kempharm value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kempharm'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.