Kamada Stock Forecast - Accumulation Distribution
| KMDA Stock | USD 5.12 0.02 0.39% |
Kamada Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kamada stock prices and determine the direction of Kamada's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kamada's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kamada's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kamada's systematic risk associated with finding meaningful patterns of Kamada fundamentals over time.
Check out Historical Fundamental Analysis of Kamada to cross-verify your projections. Kamada |
Open Interest Against 2024-04-19 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 in Kamada's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kamada stock based on available contracts left at the end of a trading day.
Please note that 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.
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.
The accumulation distribution (A/D) indicator shows the degree to which Kamada is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kamada to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kamada trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 767.86 | 1163.17 |
| Check Kamada Volatility | Backtest Kamada | Trend Details |
Kamada Trading Date Momentum
| On November 14 2022 Kamada was traded for 4.42 at the closing time. The top price for the day was 4.58 and the lowest listed price was 4.38 . The trading volume for the day was 106.2 K. The trading history from November 14, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.78% . The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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.View Kamada Related Equities
| 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 accurately forecasting 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 essential techniques for forecasting kamada stock prices, 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.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kamada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kamada's short interest history, or implied volatility extrapolated from Kamada options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kamada to cross-verify your projections. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.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 the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
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 0.227 | Earnings Share 0.15 | Revenue Per Share 2.919 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0186 |
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 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.