| KALV latest price $10.9100 (-7.7%) ($10.8300 - $11.7000) on Thu. Apr. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.81% (three month average) |
RSI | 63 |
Latest Price | $10.9100(-7.7%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 1.3% a day on average for past five trading days. |
Weekly Trend | KALV advances 6.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(26%) IWO(26%) IBB(25%) IWM(24%) XBI(24%) |
Factors Impacting KALV price | KALV will decline at least -3.405% in a week (0% probabilities). VIXM(-16%) VXX(-9%) UUP(-6%) IGOV(-5%) TLT(-4%) |
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 | -3.405% (StdDev 6.81%) |
Hourly BBV | 0 () |
Intraday Trend | -5.5% |
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