Trading Signals: KLAC Stock Price Prediction and Forecast

^ KLAC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Apr. 22, 2014

Trading Signals: KLAC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(KLA-Tencor Corp)
KLAC latest price $46.5290 (0.54%) ($45.9366 - $46.7102) on Tue. Apr. 22, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   34
Latest Price   $46.5290(0.54%)
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 -2.7% 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 -0.605% 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   -0.605% (StdDev 1.21%)
Hourly BBV 0 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $41.36(-11.11%)
Resistance Level   $47.39
5 Day Moving Average   $46.17(0.78%)
10 Day Moving Average   $46.41(0.26%)
20 Day Moving Average   $47.39(-1.82%)
To recent high   -6.3%
To recent low   1.9%
Market Cap   $7.233b

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded in April 1997 and is headquartered in Milpitas, CA.

$. KLAC price fluctuates within 2.55% (three month std-dev: 1.21%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140522

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_22_2014	47.58	47.39	46.41	46.17			46.53(0.54%)	DP	OpenShort	-65	0.3	-30	-10000	4	-132	0.93	45%	-0.08	-46.3	1.21%	0	-0.7	34	0
2	Apr_21_2014	47.62	47.49	46.53	46.05			46.28(0.44%)	DP	OpenShort	-65	0.2	-31	-10000	5	-140	0.71	45%	-0.1	-44.4	1.23%	0	-1	38	0
3	Apr_17_2014	47.67	47.62	46.73	45.92			46.08(0.5%)	DP	OpenShort	-75	0.1	-39	-10000	-3	-147	1.29	45%	-0.15	-40.5	1.25%	0	-1.3	40	0
4	Apr_16_2014	47.74	47.76	47.07	46			45.85(-0.56%)	DT	OpenShort	-75	-0.1	-44	-10000	-15	-131	1.92	45%	-0.17	0	1.27%	0	-1.7	40	0
5	Apr_15_2014	47.82	47.87	47.41	46.43			46.1(0.36%)	DP	OpenShort	-75	-0.3	-30	-10000	-9	-93	1.23	45%	-0.17	0	1.3%	0	-1.7	39	0

6	Apr_14_2014	47.9	47.96	47.69	46.69			45.94(0.63%)	DP	OpenShort	-75	-0.8	-30	-10000	-13	-80	1.16	45%	-0.19	0	1.32%	0	-2	35	0
7	Apr_11_2014	47.99	48.04	47.93	47.1			45.65(-1.77%)	DT	OpenShort	-75	-1.6	-29	-10000	-17	-63	2.06	45%	-0.25	0	1.35%	0	-2.6	34	0
8	Apr_10_2014	48.11	48.11	48.19	47.64			46.47(-3.18%)	DT	OpenShort	-75	-1.5	-27	-10000	-20	-46	1.81	50%	-0.17	0	1.32%	0	-2.1	36	0
9	Apr_9_2014	48.19	48.11	48.34	48.28			48(1.23%)	DP	OpenShort	-75	-0.4	-9	-10000	-10	-4	1.08	63%	-0.02	0	1.12%	0	67.6	44	0
10	Apr_8_2014	48.2	48.11	48.35	48.56			47.41(-1.13%)	DT	OpenShort	-75	-1.6	-9	-10000	-10	-4	1.71	59%	-0.1	0	1.12%	0	64.9	49	0

11	Apr_7_2014	48.25	48.11	48.49	48.83			47.96(-0.85%)	DT	OpenShort	-75	-1.2	-2	-10000	-2	-1	2.56	65%	-0.04	0	1.11%	0	65.7	54	0
12	Apr_4_2014	48.27	48.11	48.55	48.88			48.37(-2.56%)	UD	OpenLong	75	-0.7	3	-10000	3	1	2.42	65%	0.02	0	1.12%	0	65.4	62	0
13	Apr_3_2014	48.26	48.11	48.59	48.79			49.64(0.47%)	UT	HoldLong	65	1.1	15	-10000	18	7	1.65	86%	0.21	0	0.86%	0	64.5	78	0
14	Apr_2_2014	48.16	48.11	48.49	48.41			49.41(1.24%)	UT	OpenLong	75	1.4	10	-10000	12	5	1.7	86%	0.19	0	0.89%	0	70.6	50	0
15	Apr_1_2014	48.07	48.11	48.32	48.15			48.8(1.27%)	N/A	N/A	0	1	1	-10000	1	0	1.28	83%	0.12	0	0.89%	0	77.5	50	0

16	Mar_31_2014	48.01	48.11	48.22	48.12			48.19(0.57%)	DP	OpenShort	-75	0.1	-3	-10000	-3	-1	1.17	79%	0.04	0	0.89%	0	77.7	50	0
17	Mar_28_2014	47.99	48.11	48.13	48.18			47.92(0.36%)	DP	OpenShort	-75	-0.4	-7	-10000	-8	-3	0.81	79%	-0.02	0	0.93%	0	74.9	50	0
18	Mar_27_2014	48	48.11	48.02	48.36			47.74(-0.71%)	DT	OpenShort	-75	-0.9	-7	-10000	-8	-3	1.4	79%	-0.04	0	0.98%	0	71.3	50	0
19	Mar_26_2014	48.02	48.11	48.02	48.56			48.08(-1.17%)	UD	OpenLong	75	-0.7	2	-10000	2	1	1.37	79%	0	0	0.97%	0	68.7	50	0
20	Mar_25_2014	48.02	48.11	48.02	48.5			48.65(0.33%)	UT	OpenLong	75	0.2	7	-10000	8	3	1.35	100%	0.19	0	0.83%	0	64.9	50	0

21	Mar_24_2014	47.93	48.11	48.02	48.33			48.49(-0.63%)	UD	OpenLong	75	0.2	10	-10000	12	5	1.89	100%	0.21	0	0.88%	0	64.7	50	0
22	Mar_21_2014	47.83	48.11	48.02	48.07			48.8(0.12%)	UT	OpenLong	75	0.9	21	-10000	25	10	2.4	100%	0.4	0	0.73%	0	62.6	50	0
23	Mar_20_2014	47.64	48.11	48.02	47.64			48.74(1.95%)	UT	OpenLong	75	1.6	644	-10000	757	303	1.79	100%	0.59	0	0.68%	0	69.6	50	0
24	Mar_19_2014	47.36	48.11	48.02	37.89			47.81(0.07%)	UT	OpenLong	75	20.2	1024	-10000	1205	482	1.28	100%	0.32	0	0.56%	0	97.6	50	0
25	Mar_18_2014	47.21	48.11	48.02	28.33			47.78(1.14%)	UT	OpenLong	75	40.5	7871	-10000	9260	3704	1.21	100%		0	0.11%	0	99.5	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.