| KZIA latest price $22.4300 (2%) ($20.9200 - $24.1000) on Fri. Apr. 10, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 8.56% (three month average) |
RSI | 77 |
Latest Price | $22.4300(2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KZIA advances 6.5% a day on average for past five trading days. |
Weekly Trend | KZIA advances 13% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KZIA advance at 0% a week (0% probability) JNK(9%) QQQ(9%) XLK(9%) EMHY(8%) IBB(8%) |
Factors Impacting KZIA price | KZIA will decline at least -4.28% in a week (0% probabilities). VIXM(-6%) TBT(-3%) UNG(-2%) IGOV(-1%) GLD(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.28% (StdDev 8.56%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
| |
|
|