| KALV latest price $18.8900 (20.78%) ($15.6400 - $20.2129) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.68% (three month average) |
RSI | 56 |
Latest Price | $18.8900(20.78%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 1.8% a day on average for past five trading days. |
Weekly Trend | KALV declines -3.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IWC(23%) IWO(23%) BLOK(22%) IBB(22%) XBI(21%) |
Factors Impacting KALV price | KALV will decline at least -2.34% in a week (0% probabilities). VIXM(-11%) VXX(-7%) UUP(-5%) 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 | -2.34% (StdDev 4.68%) |
Hourly BBV | 0 () |
Intraday Trend | 20.8% |
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