| KLAC latest price $55.8724 (-0.5%) ($55.5141 - $56.4872) on Wed. Feb. 4, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.87% (three month average) |
RSI | 45 |
Latest Price | $55.8724(-0.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.1% a day on average for past five trading days. |
Weekly Trend | KLAC declines -3.9% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off 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%) |
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 | -0.935% (StdDev 1.87%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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