| KALV latest price $13.0700 (1.79%) ($12.4700 - $13.3670) on Fri. Nov. 22, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.54% (three month average) |
RSI | 70 |
Latest Price | $13.0700(1.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 3.4% a day on average for past five trading days. |
Weekly Trend | KALV advances 5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(31%) IWO(29%) IBB(27%) IWM(27%) XBI(27%) |
Factors Impacting KALV price | KALV will decline at least -1.77% in a week (0% probabilities). VIXM(-21%) VXX(-12%) UUP(-8%) TLT(-1%) UNG(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.77% (StdDev 3.54%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
| |
|
|