Kala Pharmaceuticals Stock Price Prediction

Intrinsic Valuation Low Real High 1.06 7.47 13.88 Details

2 Analysts Consensus Low Target High 13.65 15.00 16.65 Details

Earnings Estimates (0) Low Projected EPS High -2.77 -2.77 -2.77 Details

Kala Pharmaceuticals After-Hype Price Prediction Density Analysis

Kala Pharmaceuticals Estimiated After-Hype Price Volatility

Kala Pharmaceuticals Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.34	6.41	0.14	0.01	7 Events / Month	7 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
6.55	6.55	0.00	1,526   Notes

Kala Pharmaceuticals Hype Timeline

Kala Pharmaceuticals is now traded for 6.55. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of 0.01. Kala is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.34%. %. The volatility of related hype on Kala Pharmaceuticals is about 31134.29%, with the expected price after the next announcement by competition of 6.56. About 59.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 11.67. Kala Pharmaceuticals had not issued any dividends in recent years. The entity had 1:50 split on the 21st of October 2022. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Kala Pharmaceuticals Basic Forecasting Models to cross-verify your projections. For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.

Kala Pharmaceuticals Related Hype Analysis

Kala Pharmaceuticals Additional Predictive Modules

Most predictive techniques to examine Kala price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kala using various technical indicators. When you analyze Kala charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Kala Pharmaceuticals stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kala Pharmaceuticals, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kala Pharmaceuticals based on analysis of Kala Pharmaceuticals hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Kala Pharmaceuticals depends on current market conditions and Kala Pharmaceuticals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kala Pharmaceuticals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kala Pharmaceuticals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kala Pharmaceuticals' future price predictability will typically decrease when Kala Pharmaceuticals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kala Pharmaceuticals often depends not only on the future outlook of the potential Kala Pharmaceuticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kala Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.

When running Kala Pharmaceuticals' price analysis, check to measure Kala Pharmaceuticals' 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 Kala Pharmaceuticals is operating at the current time. Most of Kala Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kala Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kala Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kala Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.