| KALV latest price $38.9300 (-7.13%) ($38.9300 - $38.9300) on Wed. Feb. 17, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 15.44% (three month average) |
RSI | 91 |
Latest Price | $38.9300(-7.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 2.7% a day on average for past five trading days. |
Weekly Trend | KALV advances 75.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based sell-off 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 -7.72% in a week (0% probabilities). VIXM(-10%) VXX(-7%) UUP(-4%) UNG(-1%) 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 | -7.72% (StdDev 15.44%) |
Hourly BBV | -1 () |
Intraday Trend | 0% |
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