Kamada Stock Price History
KMDA Stock | USD 6.89 0.02 0.29% |
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 6.89, as last reported on the 28th of February, with the highest price reaching 6.92 and the lowest price hitting 6.62 during the day. Kamada appears to be somewhat reliable, given 3 months investment horizon. Kamada has Sharpe Ratio of 0.0928, which conveys that the firm had a 0.0928 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kamada, which you can use to evaluate the volatility of the firm. Please exercise Kamada's Risk Adjusted Performance of 0.0758, mean deviation of 2.1, and Downside Deviation of 2.47 to check out if our risk estimates are consistent with your expectations.
Kamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kamada |
Sharpe Ratio = 0.0928
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kamada is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
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.
Highest Price | February 10, 2025 | 8.33 |
Lowest Price | December 17, 2024 | 5.75 |
Kamada February 28, 2025 Stock Price Synopsis
Various analyses of Kamada's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kamada Stock. It can be used to describe the percentage change in the price of Kamada from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kamada Stock.Kamada Accumulation Distribution | 4,601 | |
Kamada Price Action Indicator | 0.11 | |
Kamada Price Daily Balance Of Power | (0.07) | |
Kamada Price Rate Of Daily Change | 1.00 |
Kamada February 28, 2025 Stock Price Analysis
Kamada Stock Price History Data
The price series of Kamada for the period between Sat, Nov 30, 2024 and Fri, Feb 28, 2025 has a statistical range of 2.58 with a coefficient of variation of 10.44. The daily prices for the period are spread out with arithmetic mean of 6.77. The median price for the last 90 days is 6.89.Open | High | Low | Close | Volume | ||
02/28/2025 | 6.87 | 6.92 | 6.62 | 6.89 | 106,128 | |
02/27/2025 | 7.13 | 7.15 | 6.88 | 6.91 | 73,066 | |
02/26/2025 | 7.01 | 7.17 | 6.98 | 7.10 | 56,991 | |
02/25/2025 | 7.19 | 7.19 | 6.78 | 7.00 | 371,141 | |
02/24/2025 | 7.44 | 7.46 | 7.07 | 7.23 | 284,087 | |
02/21/2025 | 7.67 | 7.79 | 7.33 | 7.46 | 223,169 | |
02/20/2025 | 7.81 | 7.85 | 7.56 | 7.63 | 147,703 | |
02/19/2025 | 7.80 | 7.87 | 7.75 | 7.83 | 146,820 | |
02/18/2025 | 7.84 | 8.02 | 7.69 | 7.75 | 322,425 | |
02/14/2025 | 8.02 | 8.02 | 7.51 | 7.79 | 378,158 | |
02/13/2025 | 8.02 | 8.10 | 7.85 | 7.95 | 357,198 | |
02/12/2025 | 7.89 | 8.35 | 7.75 | 8.09 | 526,065 | |
02/11/2025 | 8.22 | 8.28 | 7.87 | 8.00 | 746,564 | |
02/10/2025 | 7.96 | 9.15 | 7.95 | 8.33 | 2,682,850 | |
02/07/2025 | 6.88 | 7.77 | 6.80 | 7.69 | 880,112 | |
02/06/2025 | 7.00 | 7.00 | 6.86 | 6.91 | 26,843 | |
02/05/2025 | 6.97 | 7.08 | 6.97 | 7.03 | 44,902 | |
02/04/2025 | 6.81 | 6.96 | 6.81 | 6.90 | 40,463 | |
02/03/2025 | 6.71 | 6.84 | 6.62 | 6.76 | 61,420 | |
01/31/2025 | 6.69 | 6.83 | 6.68 | 6.73 | 45,552 | |
01/30/2025 | 6.81 | 6.83 | 6.68 | 6.71 | 37,690 | |
01/29/2025 | 6.85 | 6.86 | 6.71 | 6.74 | 29,151 | |
01/28/2025 | 6.91 | 6.92 | 6.78 | 6.86 | 39,390 | |
01/27/2025 | 6.94 | 6.99 | 6.86 | 6.90 | 63,177 | |
01/24/2025 | 7.06 | 7.27 | 7.02 | 7.19 | 67,221 | |
01/23/2025 | 7.27 | 7.32 | 7.10 | 7.13 | 86,484 | |
01/22/2025 | 7.50 | 7.56 | 7.39 | 7.53 | 152,644 | |
01/21/2025 | 7.16 | 7.16 | 6.90 | 7.08 | 118,060 | |
01/17/2025 | 7.15 | 7.23 | 7.10 | 7.16 | 79,956 | |
01/16/2025 | 7.20 | 7.20 | 7.00 | 7.09 | 79,532 | |
01/15/2025 | 7.21 | 7.35 | 7.18 | 7.24 | 128,017 | |
01/14/2025 | 7.27 | 7.40 | 7.05 | 7.21 | 123,175 | |
01/13/2025 | 7.36 | 7.40 | 6.78 | 7.20 | 246,652 | |
01/10/2025 | 7.83 | 8.00 | 7.10 | 7.41 | 516,322 | |
01/08/2025 | 6.86 | 7.96 | 6.86 | 7.32 | 1,168,431 | |
01/07/2025 | 6.65 | 6.80 | 6.65 | 6.80 | 91,753 | |
01/06/2025 | 6.52 | 6.72 | 6.47 | 6.64 | 45,933 | |
01/03/2025 | 6.40 | 6.45 | 6.39 | 6.45 | 17,592 | |
01/02/2025 | 6.31 | 6.39 | 6.30 | 6.33 | 38,664 | |
12/31/2024 | 6.00 | 6.10 | 6.00 | 6.09 | 37,325 | |
12/30/2024 | 5.91 | 5.99 | 5.87 | 5.99 | 33,500 | |
12/27/2024 | 5.99 | 5.99 | 5.85 | 5.92 | 19,784 | |
12/26/2024 | 6.01 | 6.06 | 5.98 | 6.03 | 23,302 | |
12/24/2024 | 6.03 | 6.07 | 6.00 | 6.05 | 17,740 | |
12/23/2024 | 6.03 | 6.09 | 5.99 | 6.05 | 59,572 | |
12/20/2024 | 5.94 | 5.99 | 5.83 | 5.90 | 17,709 | |
12/19/2024 | 5.80 | 5.97 | 5.68 | 5.85 | 56,857 | |
12/18/2024 | 5.93 | 5.94 | 5.68 | 5.80 | 38,029 | |
12/17/2024 | 5.80 | 5.80 | 5.71 | 5.75 | 24,045 | |
12/16/2024 | 5.90 | 5.90 | 5.80 | 5.80 | 25,564 | |
12/13/2024 | 5.84 | 5.88 | 5.75 | 5.87 | 22,274 | |
12/12/2024 | 6.04 | 6.05 | 5.77 | 5.79 | 49,109 | |
12/11/2024 | 6.09 | 6.14 | 5.97 | 6.07 | 22,472 | |
12/10/2024 | 6.19 | 6.20 | 6.06 | 6.07 | 27,916 | |
12/09/2024 | 6.22 | 6.28 | 6.15 | 6.20 | 36,264 | |
12/06/2024 | 5.89 | 6.12 | 5.89 | 6.08 | 23,981 | |
12/05/2024 | 6.02 | 6.15 | 5.95 | 6.00 | 39,841 | |
12/04/2024 | 5.95 | 6.21 | 5.93 | 6.06 | 47,153 | |
12/03/2024 | 5.99 | 5.99 | 5.86 | 5.96 | 20,753 | |
12/02/2024 | 5.94 | 5.99 | 5.84 | 5.99 | 37,761 | |
11/29/2024 | 5.83 | 5.95 | 5.83 | 5.89 | 16,218 |
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
It operates in two segments, Proprietary Products and Distribution. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. Kamada operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 355 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.
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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 | 0.0758 | |||
Jensen Alpha | 0.2616 | |||
Total Risk Alpha | 0.3589 | |||
Sortino Ratio | 0.1171 | |||
Treynor Ratio | (1.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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