| KALV latest price $12.9400 (4.1%) ($12.3700 - $13.1000) on Tue. Jul. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.13% (three month average) |
RSI | 58 |
Latest Price | $12.9400(4.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 2.2% a day on average for past five trading days. |
Weekly Trend | KALV advances 0.9% 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(24%) IBB(23%) IWO(23%) BLOK(22%) XBI(22%) |
Factors Impacting KALV price | KALV will decline at least -3.065% in a week (0% probabilities). VIXM(-12%) VXX(-8%) IYT(-5%) XLC(-4%) UUP(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.065% (StdDev 6.13%) |
Hourly BBV | 0 () |
Intraday Trend | 2.7% |
| |
|
|