| KALV latest price $13.7900 (2.38%) ($13.4500 - $13.8700) on Thu. Aug. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.92% (three month average) |
RSI | 86 |
Latest Price | $13.7900(2.38%) |
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 10.8% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IBB(23%) IWC(23%) IWO(23%) XBI(22%) BLOK(21%) |
Factors Impacting KALV price | KALV will decline at least -2.46% 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 | -2.46% (StdDev 4.92%) |
Hourly BBV | 0 () |
Intraday Trend | 2.5% |
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