| KALV latest price $40.5100 (8.2%) ($40.5100 - $40.5100) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 15.28% (three month average) |
RSI | 90 |
Latest Price | $40.5100(8.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 22.2% a day on average for past five trading days. |
Weekly Trend | KALV advances 44% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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 -7.64% 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 | -7.64% (StdDev 15.28%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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