Kamada (Israel) Price on May 28, 2020
| KMDA Stock | ILA 1,909 3.00 0.16% |
If you're considering investing in Kamada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kamada stands at 1,909, as last reported on the 24th of April, with the highest price reaching 1,938 and the lowest price hitting 1,909 during the day. Kamada has Sharpe Ratio of -0.097, which conveys that the firm had a -0.097% return per unit of risk over the last 3 months. Kamada exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kamada's Mean Deviation of 1.34, standard deviation of 1.76, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kamada |
Sharpe Ratio = -0.097
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| Negative Returns | KMDA |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kamada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kamada by adding Kamada to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Kamada Stock history
Kamada investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kamada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kamada will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kamada stock prices may prove useful in developing a viable investing in Kamada
Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. KAMADA operates under Drug ManufacturersSpecialty Generic classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 408 people.
Kamada Stock Technical Analysis
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.
Price Boundaries
Kamada Period Price Range
Kamada April 24, 2024 Market Strength
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
| Accumulation Distribution | 0.015 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1923.5 | |||
| Day Typical Price | 1918.67 | |||
| Market Facilitation Index | 29.0 | |||
| Price Action Indicator | (16.00) | |||
| Period Momentum Indicator | (3.00) |
Kamada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kamada's price direction in advance. Along with the technical and fundamental analysis of Kamada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kamada to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.68) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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