Kamada Stock Price History Breakdown

KMDA
 Stock
  

USD 4.58  0.07  1.55%   

As of today, the current price of Kamada is  4.58 , as last reported on the 7th of December, with the highest price reaching  4.58  and the lowest price hitting  4.49  during the day.
Kamada has Sharpe Ratio of -0.0448, which conveys that the firm had -0.0448% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Kamada exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Kamada risk adjusted performance of (0.033164), and Mean Deviation of 1.75 to check out the risk estimate we provide.
  
As of December 7, 2022, Net Income Common Stock is expected to decline to about (2.3 M). The current year Price to Book Value is expected to grow to 1.88, whereas Price to Earnings Ratio are forecasted to decline to (135.06) . Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
28.2 M
net Income Applicable To Common Shares
-2.2 M
Shares Outstanding
44.8 M
Shares Short Prior Month
476.5 K
Earnings Share
(0.15) 
Shares Short
500.7 K

Kamada December 7, 2022 Stock Price Synopsis

Kamada Accumulation Distribution 794.10 
Kamada Price Action Indicator 0.08 
Kamada Price Daily Balance Of Power 0.78 
Kamada Price Rate Of Daily Change 1.02 

Kamada December 7, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Kamada Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kamada intraday prices and daily technical indicators to check the level of noise trading in Kamada Stock and then apply it to test your longer-term investment strategies against Kamada.

Kamada Stock Price History Chart

There are several ways to analyze Kamada Stock price data. The simplest method is using a basic Kamada candlestick price chart, which shows Kamada price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceSeptember 13, 20224.87
90 Days Lowest PriceOctober 6, 20224.13

Kamada Stock Price History Data

The price series of Kamada for the period between Thu, Sep 8, 2022 and Wed, Dec 7, 2022 has a statistical range of 0.87 with a coefficient of variation of 4.27. The daily prices for the period are spread out with arithmetic mean of 4.55. The median price for the last 90 days is 4.51.
OpenHighLowCloseVolume
12/07/2022 4.54  4.58  4.49  4.58  40,411 
12/06/2022 4.54  4.56  4.51  4.51  22,458 
12/05/2022 4.68  4.68  4.59  4.62  44,185 
12/02/2022 4.72  4.72  4.64  4.69  30,974 
12/01/2022 4.68  4.71  4.62  4.70  60,781 
11/30/2022 4.69  4.74  4.52  4.70  84,476 
11/29/2022 4.50  4.71  4.47  4.62  138,264 
11/28/2022 4.35  4.55  4.28  4.45  197,765 
11/25/2022 4.30  4.34  4.28  4.31  11,546 
11/23/2022 4.32  4.33  4.30  4.30  14,984 
11/22/2022 4.32  4.36  4.31  4.32  58,460 
11/21/2022 4.46  4.55  4.38  4.47  77,977 
11/18/2022 4.55  4.56  4.42  4.53  12,899 
11/17/2022 4.50  4.51  4.39  4.47  7,955 
11/16/2022 4.50  4.57  4.41  4.49  15,359 
11/15/2022 4.51  4.60  4.46  4.50  16,200 
11/14/2022 4.50  4.58  4.38  4.42  24,347 
11/11/2022 4.43  4.64  4.39  4.50  19,338 
11/10/2022 4.40  4.47  4.35  4.40  21,497 
11/09/2022 4.27  4.41  4.25  4.31  10,623 
11/08/2022 4.27  4.34  4.27  4.30  7,049 
11/07/2022 4.44  4.47  4.21  4.36  121,319 
11/04/2022 4.29  4.49  4.29  4.42  9,367 
11/03/2022 4.50  4.52  4.22  4.35  158,460 
11/02/2022 4.58  4.70  4.51  4.68  37,394 
11/01/2022 4.59  4.67  4.53  4.60  4,739 
10/31/2022 4.61  4.69  4.51  4.51  18,822 
10/28/2022 4.71  4.76  4.64  4.70  11,023 
10/27/2022 4.76  4.78  4.66  4.70  16,793 
10/26/2022 4.72  4.84  4.68  4.84  15,462 
10/25/2022 4.68  4.71  4.63  4.71  8,757 
10/24/2022 4.63  4.74  4.61  4.72  17,179 
10/21/2022 4.41  4.63  4.41  4.63  7,576 
10/20/2022 4.50  4.53  4.42  4.55  11,131 
10/19/2022 4.53  4.68  4.51  4.51  35,200 
10/18/2022 4.54  4.62  4.46  4.60  19,600 
10/17/2022 4.50  4.53  4.42  4.50  11,131 
10/14/2022 4.24  4.50  4.24  4.38  12,158 
10/13/2022 4.16  4.47  4.35  4.47  14,292 
10/12/2022 4.40  4.50  4.36  4.41  21,390 
10/11/2022 4.25  4.36  4.25  4.34  28,071 
10/10/2022 4.32  4.32  4.20  4.23  15,838 
10/07/2022 4.16  4.31  4.15  4.18  23,527 
10/06/2022 4.54  4.57  4.11  4.13  227,400 
10/05/2022 4.59  4.61  4.54  4.58  4,092 
10/04/2022 4.56  4.68  4.55  4.61  24,251 
10/03/2022 4.47  4.51  4.40  4.48  22,848 
09/30/2022 4.46  4.56  4.36  4.51  61,608 
09/29/2022 4.45  4.45  4.36  4.42  41,255 
09/28/2022 4.36  4.54  4.36  4.50  9,528 
09/27/2022 4.41  4.46  4.41  4.44  10,684 
09/26/2022 4.50  4.50  4.41  4.45  4,879 
09/23/2022 4.43  4.52  4.41  4.50  79,381 
09/22/2022 4.45  4.52  4.45  4.45  10,700 
09/21/2022 4.49  4.58  4.44  4.48  21,523 
09/20/2022 4.68  4.72  4.34  4.50  191,807 
09/19/2022 4.75  4.75  4.62  4.71  13,663 
09/16/2022 4.86  4.93  4.66  4.76  179,197 
09/15/2022 4.80  5.09  4.80  4.86  37,887 
09/14/2022 4.77  4.86  4.77  4.81  12,800 
09/13/2022 4.78  4.92  4.76  4.87  54,080 

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 historical stock prices may prove useful in developing a viable investing in Kamada
Last ReportedProjected for 2022
Weighted Average Shares44.7 M45.1 M
Weighted Average Shares Diluted43.8 M43.2 M
Issuance Purchase of Equity Shares19 K19.5 K

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.
A focus of Kamada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kamada trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kamada Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kamada stock's 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 stock 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.
Please see Correlation Analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.