| KALV latest price $15.6100 (2.63%) ($15.2500 - $16.0700) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.31% (three month average) |
RSI | 35 |
Latest Price | $15.6100(2.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 0.5% a day on average for past five trading days. |
Weekly Trend | KALV declines -3.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(23%) IWO(23%) BLOK(22%) IBB(22%) XBI(21%) |
Factors Impacting KALV price | KALV will decline at least -2.155% in a week (0% probabilities). VIXM(-10%) VXX(-7%) UUP(-4%) UNG(-2%) TLT(-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 | -2.155% (StdDev 4.31%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
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