Kaival Brands Innovations Group, Inc.
Price Action
Technical Summary
WEAKENINGKaival Brands Innovations Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 92% provides fundamental context to the price action. Investors should exercise caution due to high volatility (209% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.04 | -34.77% | BELOW |
| 50 SMA | $0.04 | -18.93% | BELOW |
| 100 SMA | $0.03 | +6.30% | ABOVE |
| 150 SMA | $0.09 | -66.78% | BELOW |
| 200 SMA | $0.21 | -86.31% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KAVL in an uptrend right now?
KAVL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is KAVL overbought or oversold?
KAVL's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is KAVL outperforming the market?
KAVL has a Relative Strength (RS) Rating of 76 out of 99. KAVL is performing about average compared to the market.
Where is KAVL in its 52-week range?
KAVL is trading at $0.03, which is 2% of its 52-week high ($1.16) and 1% above its 52-week low ($0.01).
How volatile is KAVL?
KAVL has a Beta of 0.16 and 52-week volatility of 209%. It's less volatile than the S&P 500 - generally more stable.