| KALV latest price $29.8100 (-3.5%) ($29.1000 - $32.1500) on Thu. Apr. 4, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.74% (three month average) |
RSI | 53 |
Latest Price | $29.8100(-3.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 1.3% a day on average for past five trading days. |
Weekly Trend | KALV advances 2.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(30%) IWO(29%) IBB(28%) XBI(28%) IWM(27%) |
Factors Impacting KALV price | KALV will decline at least -2.37% in a week (0% probabilities). VXX(-10%) UUP(-8%) VIXM(-6%) TLT(-2%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.37% (StdDev 4.74%) |
Hourly BBV | 0 () |
Intraday Trend | -3.4% |
| |
|
|