| KALV latest price $11.0400 (3.66%) ($10.7100 - $11.0400) on Thu. Aug. 3, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.29% (three month average) |
RSI | 69 |
Latest Price | $11.0400(3.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 3% a day on average for past five trading days. |
Weekly Trend | KALV advances 4.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) TBT(32%) XBI(21%) ARKK(17%) IBB(15%) VIXM(15%) |
Factors Impacting KALV price | KALV will decline at least -1.645% in a week (0% probabilities). TLT(-32%) LQD(-30%) BNDX(-30%) TIP(-29%) BND(-29%) |
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 | -1.645% (StdDev 3.29%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
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