Kamada Correlations

KMDA Stock

USD 7.88 0.14 1.81%

The current 90-days correlation between Kamada and Titan International is 0.38 (i.e., Weak diversification). The correlation of Kamada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Kamada Correlation With Market

Very weak diversification

The correlation between Kamada and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kamada and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kamada Stock

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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.

Moving together with Kamada Stock

0.78	NVS	Novartis AG ADR	Pair Corr
0.68	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.79	GRFS	Grifols SA ADR	Pair Corr
0.64	MIRA	MIRA Pharmaceuticals,	Pair Corr
0.89	AMRN	Amarin PLC	Pair Corr
0.76	600201	Jinyu Bio Technology	Pair Corr
0.72	OBI	Ondine Biomedical	Pair Corr
0.79	TLK	Telkom Indonesia Tbk	Pair Corr
0.86	KLAC	KLA Tencor	Pair Corr
0.79	FLYW	Flywire Corp	Pair Corr

Moving against Kamada Stock

0.67	AVH	Avita Medical	Pair Corr
0.59	ACW	Actinogen Medical	Pair Corr
0.57	ROQ	Roquefort Investments PLC	Pair Corr
0.54	BMY	Bristol Myers Squibb	Pair Corr
0.47	OGN	Organon	Pair Corr
0.41	AVE	Avecho Biotechnology	Pair Corr
0.4	SCLX	Scilex Holding	Pair Corr
0.52	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	TWI	FIGS	PKX	KTB	ASTL	SCVL	SKX
TWI		0.86	0.83	0.29	0.86	0.45	0.56	TWI
FIGS	0.86		0.73	0.5	0.9	0.34	0.78	FIGS
PKX	0.83	0.73		0.14	0.72	0.31	0.38	PKX
KTB	0.29	0.5	0.14		0.48	0.4	0.85	KTB
ASTL	0.86	0.9	0.72	0.48		0.33	0.71	ASTL
SCVL	0.45	0.34	0.31	0.4	0.33		0.44	SCVL
SKX	0.56	0.78	0.38	0.85	0.71	0.44		SKX
	TWI	FIGS	PKX	KTB	ASTL	SCVL	SKX

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Risk-Adjusted Indicators

There is a big difference between Kamada Stock performing well and Kamada Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kamada's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TWI	3.30	0.27	0.08	0.25	3.96	(3.84)	10.39	(6.14)	27.80
FIGS	2.72	0.31	0.05	(5.67)	3.44	(3.10)	7.13	(4.45)	18.66
PKX	1.88	0.10	0.04	0.21	1.98	(2.20)	5.05	(3.44)	14.43
KTB	2.28	0.19	0.02	(1.17)	3.17	(2.38)	5.13	(3.75)	17.78
ASTL	3.18	0.26	0.08	0.28	3.55	(3.61)	7.74	(6.37)	19.62
SCVL	2.79	(0.14)	(0.02)	0.01	3.84	(3.20)	6.39	(5.03)	19.36
SKX	1.72	0.22	0.03	(1.99)	2.89	(1.83)	3.29	(3.96)	24.75

Kamada Corporate Management

LLB BA	General VP	Profile
Boris Gorelik	Vice Programs	Profile
Liron Reshef	Vice Resources	Profile
Chaime Orlev	Chief Officer	Profile
Yifat Esq	Gen Legal	Profile
Amir London	Chief Officer	Profile

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