| KALV latest price $10.3400 (3.92%) ($9.0300 - $10.4300) on Wed. May. 13, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.87% (three month average) |
RSI | 54 |
Latest Price | $10.3400(3.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 0.2% a day on average for past five trading days. |
Weekly Trend | KALV declines -4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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(26%) IWO(25%) IBB(24%) IWM(23%) XBI(23%) |
Factors Impacting KALV price | KALV will decline at least -3.435% in a week (0% probabilities). VIXM(-15%) VXX(-9%) UUP(-6%) IGOV(-5%) TLT(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.435% (StdDev 6.87%) |
Hourly BBV | 0 () |
Intraday Trend | 4% |
| |
|
|