| KLAC latest price $46.2781 (0.44%) ($45.9435 - $46.5840) on Mon. Apr. 21, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.23% (three month average) |
RSI | 38 |
Latest Price | $46.2781(0.44%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.3% a day on average for past five trading days. |
Weekly Trend | KLAC declines -2.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) QQQ(72%) SMH(72%) XLK(70%) SPY(69%) VT(66%) |
Factors Impacting KLAC price | KLAC will decline at least -0.615% in a week (0% probabilities). TLT(-15%) UUP(-10%) IGOV(-4%) SHY(-3%) TIP(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.615% (StdDev 1.23%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
| |
|
|