| KZIA latest price $11.5250 (0.74%) ($11.5250 - $11.5250) on Fri. Nov. 12, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.61% (three month average) |
RSI | 65 |
Latest Price | $11.5250(0.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KZIA advances 0.1% a day on average for past five trading days. |
Weekly Trend | KZIA advances 4.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KZIA advance at 0% a week (0% probability) VXX(21%) VIXM(19%) UUP(15%) GLD(11%) IGOV(11%) |
Factors Impacting KZIA price | KZIA will decline at least -1.305% in a week (0% probabilities). EMHY(-26%) CEMB(-25%) PCY(-20%) XLY(-19%) LQD(-19%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.305% (StdDev 2.61%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
| |
|
|