| KALV latest price $42.2050 (4.18%) ($42.2050 - $42.2050) on Fri. Feb. 12, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 15.28% (three month average) |
RSI | 90 |
Latest Price | $42.2050(4.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 19% a day on average for past five trading days. |
Weekly Trend | KALV advances 63.2% a week on average for past two weeks. |
Market Behavior | Broad based 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -7.64% (StdDev 15.28%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
| |
|
|