Trading Signals: KLAC Stock Price Prediction and Forecast

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Tue. Feb. 3, 2015

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

(KLA-Tencor Corp)
KLAC latest price $56.1511 (2.59%) ($54.7798 - $56.2130) on Tue. Feb. 3, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.87% (three month average)
RSI   45
Latest Price   $56.1511(2.59%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   KLAC declines -3.5% a week on average for past two weeks.
Market Behavior   Value stock rally 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(71%)    SPY(70%)    VT(66%)
Factors Impacting KLAC price   KLAC will decline at least -0.935% in a week (0% probabilities).
VIXM(-17%)    TLT(-14%)    UUP(-11%)    IGOV(-4%)    SHY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.935% (StdDev 1.87%)
Hourly BBV 0 ()
Intraday Trend 2.3%

1 - 5 Day Possible Target   $48.81(-13.07%)
Resistance Level   $58.38
5 Day Moving Average   $55.37(1.41%)
10 Day Moving Average   $57.13(-1.71%)
20 Day Moving Average   $58.38(-3.82%)
To recent high   -12.6%
To recent low   3.3%
Market Cap   $8.729b

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 4.03% (three month std-dev: 1.87%) 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

> 20150303

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	Feb_3_2015	57.26	58.38	57.13	55.37			56.15(2.59%)	DP	OpenShort	-75	0.3	-28	-10000	0	-113	1.48	52%	0.02	-72.5	1.87%	0	-0.9	45	0
2	Feb_2_2015	57.25	58.62	57.59	55.35			54.73(0.64%)	DP	OpenShort	-75	-0.3	-37	-10000	-12	-113	1.43	49%	0	-78.9	1.85%	0	-1.7	37	0
3	Jan_30_2015	57.25	58.99	58.13	55.98			54.38(-3.03%)	DT	OpenShort	-75	-0.7	-34	-10000	-12	-99	1.63	53%	-0.02	-77.7	1.9%	0	-2	32	0
4	Jan_29_2015	57.26	59.4	58.65	56.65			56.08(1%)	DP	OpenShort	-75	-0.3	-43	-10000	-25	-96	1.28	56%	0	-82.9	1.86%	0	-1.6	36	0
5	Jan_28_2015	57.26	59.74	58.88	57.99			55.52(-0.92%)	DT	OpenShort	-75	-1.2	-32	-10000	-21	-66	1.7	56%	0	-70.3	1.86%	0	-2.1	39	0

6	Jan_27_2015	57.26	60.14	59.21	59.16			56.04(-3.21%)	DT	OpenShort	-75	-1.7	-22	-10000	-18	-34	2.54	56%	0.02	-54.7	1.86%	0	-2.2	44	0
7	Jan_26_2015	57.25	60.53	59.58	60.15			57.89(0.31%)	DP	OpenShort	-75	-1.3	-8	-10000	-8	-7	3.08	61%	0.03	-39.1	1.82%	0	-1.5	43	0
8	Jan_23_2015	57.23	60.82	59.91	60.57			57.72(-8.05%)	N/A	N/A	0	-1.6	-4	-10000	-5	1	5.47	66%	0.05	-22.9	2.01%	0	-1.7	38	0
9	Jan_22_2015	57.2	61.14	60.26	60.86			62.77(2.22%)	UT	OpenLong	75	1.1	18	-10000	19	15	2.27	77%	0.14	-5.9	1.7%	0	1	50	0
10	Jan_21_2015	57.12	61.17	59.95	59.91			61.41(0.73%)	N/A	N/A	0	0.9	0	-10000	12	-35	1.25	77%	0.12	-10.2	1.71%	0	0.1	42	0

11	Jan_20_2015	57.05	61.18	59.7	59.3			60.96(1.58%)	DP	OpenShort	-65	0.9	-15	-10000	6	-79	1.52	78%	0.12	-16.1	1.73%	0	-0.1	39	0
12	Jan_16_2015	56.98	61.21	59.66	58.98			60.01(1.44%)	DP	OpenShort	-75	0.5	-31	-10000	-5	-110	1.4	78%	0.12	-19.4	1.72%	0	-0.6	34	0
13	Jan_15_2015	56.91	61.23	59.85	59.22			59.16(2.01%)	DP	OpenShort	-75	-0	-34	-10000	-7	-113	3.3	79%	0.09	-19.1	1.71%	0	-1.1	29	0
14	Jan_14_2015	56.86	61.24	60.14	59.58			57.99(-0.67%)	DT	HoldShort	-65	-0.8	-35	-10000	-8	-114	1.79	78%	0.07	-21.2	1.71%	0	-1.7	21	0
15	Jan_13_2015	56.82	61.35	60.64	59.98			58.38(-1.64%)	DT	OpenShort	-75	-0.9	-28	-10000	-2	-106	1.48	72%	0.11	-20.8	1.71%	0	-1.7	25	0

16	Jan_12_2015	56.76	61.49	61.14	60.1			59.35(-3.01%)	DT	OpenShort	-75	-0.4	-27	-10000	-5	-94	1.53	72%	0.11	-25	1.76%	0	-1.3	43	0
17	Jan_9_2015	56.7	61.59	61.56	60.39			61.19(0.35%)	DP	OpenShort	-75	0.5	-19	-10000	-3	-68	0.71	62%	0.14	-24.1	1.98%	0	-0.2	50	0
18	Jan_8_2015	56.62	61.6	61.79	60.59			60.98(1.67%)	DP	OpenShort	-75	0.2	-15	-10000	-4	-47	1.28	62%	0.16	-25.6	2.02%	0	-0.4	58	0
19	Jan_7_2015	56.53	61.64	62.11	60.83			59.98(1.66%)	DP	OpenShort	-75	-0.5	-13	-10000	-10	-22	1.64	62%	0.12	-19.3	2.01%	0	-1	59	0
20	Jan_6_2015	56.46	61.73	62.5	61.43			59(-2.95%)	CR	SmallShort	-20	-1.5	-8	-10000	-14	11	1.95	62%	0.12	-7.8	2%	0	-1.7	52	0

21	Jan_5_2015	56.39	61.92	62.83	62.31			60.8(-2.23%)	UD	OpenLong	65	-1	4	-10000	-9	43	1.08	65%	0.14	11.4	1.96%	0	-0.8	53	0
22	Jan_2_2015	56.31	61.99	62.94	62.86			62.18(-0.04%)	UD	OpenLong	65	-0.5	12	-10000	-5	63	0.82	68%	0.28	31	1.94%	0	0.1	56	0
23	Dec_31_2014	56.15	62.02	62.75	63.17			62.21(-1.22%)	UD	OpenLong	65	-0.7	12	-10000	-7	67	0.99	65%	0.21	47.2	1.94%	0	0.1	56	0
24	Dec_30_2014	56.03	61.96	62.48	63.58			62.98(-0.63%)	UD	OpenLong	65	-0.4	15	-10000	-3	69	0.77	63%	0.21	59.9	1.97%	0	0.7	56	0
25	Dec_29_2014	55.91	61.85	62.16	63.75			63.38(-0.29%)	UD	OpenLong	75	-0.3	21	-10000	5	70	0.71	63%		73.6	1.98%	0	1.1	59	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

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