| KALV latest price $21.6000 (9.09%) ($19.5350 - $21.8100) on Wed. Nov. 21, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.61% (three month average) |
RSI | 56 |
Latest Price | $21.6000(9.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 5.1% a day on average for past five trading days. |
Weekly Trend | KALV advances 1.6% a week on average for past two weeks. |
Market Behavior | Growth stock 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(31%) IWO(29%) IBB(28%) XBI(28%) IWM(27%) |
Factors Impacting KALV price | KALV will decline at least -2.805% in a week (0% probabilities). VXX(-10%) VIXM(-7%) UUP(-7%) TLT(-3%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.805% (StdDev 5.61%) |
Hourly BBV | 0 () |
Intraday Trend | 7.5% |
| |
|
|