| KALV latest price $16.9500 (10.14%) ($14.6700 - $18.1600) on Tue. Oct. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.96% (three month average) |
RSI | 79 |
Latest Price | $16.9500(10.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 4.1% a day on average for past five trading days. |
Weekly Trend | KALV advances 9.8% 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(23%) IWO(23%) IBB(22%) BLOK(21%) XBI(21%) |
Factors Impacting KALV price | KALV will decline at least -1.98% 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 | -1.98% (StdDev 3.96%) |
Hourly BBV | 0 () |
Intraday Trend | 8.4% |
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