| KALV latest price $14.9200 (14.33%) ($13.1000 - $15.0000) on Mon. Aug. 20, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.12% (three month average) |
RSI | 94 |
Latest Price | $14.9200(14.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 2.9% a day on average for past five trading days. |
Weekly Trend | KALV advances 12.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(30%) IWO(29%) IBB(28%) XBI(28%) IWM(27%) |
Factors Impacting KALV price | KALV will decline at least -2.06% in a week (0% probabilities). VXX(-10%) VIXM(-7%) UUP(-7%) TLT(-3%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.06% (StdDev 4.12%) |
Hourly BBV | 0 () |
Intraday Trend | 13.9% |
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