| KLAC latest price $56.6559 (2.11%) ($55.6305 - $56.7896) on Fri. Mar. 20, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.83% (three month average) |
RSI | 36 |
Latest Price | $56.6559(2.11%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.9% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.6% 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 -0.915% in a week (0% probabilities). VIXM(-16%) TLT(-14%) UUP(-10%) IGOV(-4%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.915% (StdDev 1.83%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
| |
|
|