| KALV latest price $12.4300 (1.22%) ($12.1000 - $12.4900) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.12% (three month average) |
RSI | 48 |
Latest Price | $12.4300(1.22%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 1.6% a day on average for past five trading days. |
Weekly Trend | KALV declines -1% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(24%) IBB(23%) IWO(23%) BLOK(22%) XBI(22%) |
Factors Impacting KALV price | KALV will decline at least -3.06% in a week (0% probabilities). VIXM(-12%) VXX(-8%) IYT(-5%) XLC(-4%) UUP(-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 | -3.06% (StdDev 6.12%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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