| KALV latest price $18.0900 (0.33%) ($17.6879 - $18.1500) on Wed. Jan. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.73% (three month average) |
RSI | 50 |
Latest Price | $18.0900(0.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 2.4% a day on average for past five trading days. |
Weekly Trend | KALV advances 2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(31%) IWO(30%) IBB(27%) IWM(27%) XBI(27%) |
Factors Impacting KALV price | KALV will decline at least -1.865% in a week (0% probabilities). VIXM(-21%) VXX(-12%) UUP(-8%) TLT(-1%) IGOV(-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 | -1.865% (StdDev 3.73%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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