| KALV latest price $12.4450 (-2.39%) ($11.9000 - $12.9250) on Thu. Aug. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.14% (three month average) |
RSI | 55 |
Latest Price | $12.4450(-2.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 2.1% a day on average for past five trading days. |
Weekly Trend | KALV advances 5.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(23%) IWO(23%) IBB(22%) XBI(22%) BLOK(21%) |
Factors Impacting KALV price | KALV will decline at least -3.07% in a week (0% probabilities). VIXM(-12%) VXX(-8%) UUP(-5%) IYT(-5%) XLC(-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 | -3.07% (StdDev 6.14%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
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