| KLAC latest price $44.6736 (0.13%) ($44.5402 - $44.9614) on Thu. May. 22, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 56 |
Latest Price | $44.6736(0.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.4% a day on average for past five trading days. |
Weekly Trend | KLAC advances 0.9% 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%) SPY(70%) XLK(70%) VT(66%) |
Factors Impacting KLAC price | KLAC will decline at least -0.75% in a week (0% probabilities). VIXM(-18%) TLT(-15%) UUP(-10%) IGOV(-4%) SHY(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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