| KALV latest price $11.2800 (1.53%) ($11.0000 - $11.9500) on Wed. Aug. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.05% (three month average) |
RSI | 40 |
Latest Price | $11.2800(1.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 2% a day on average for past five trading days. |
Weekly Trend | KALV declines -7.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IBB(23%) IWC(23%) IWO(23%) XBI(22%) BLOK(21%) |
Factors Impacting KALV price | KALV will decline at least -3.025% in a week (0% probabilities). VIXM(-12%) VXX(-8%) IYT(-5%) EDOC(-5%) XLC(-4%) |
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 | -3.025% (StdDev 6.05%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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