| KALV latest price $14.9500 (8.25%) ($13.7550 - $15.7400) on Wed. Oct. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 74 |
Latest Price | $14.9500(8.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 1.1% a day on average for past five trading days. |
Weekly Trend | KALV advances 4.4% 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(23%) IWO(23%) IBB(22%) BLOK(21%) XBI(21%) |
Factors Impacting KALV price | KALV will decline at least -1.875% in a week (0% probabilities). VIXM(-11%) VXX(-7%) UUP(-4%) UNG(-2%) TLT(-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 | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | 8.3% |
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