| KLAC latest price $60.9555 (1.21%) ($60.0110 - $61.0736) on Fri. Oct. 30, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.98% (three month average) |
RSI | 91 |
Latest Price | $60.9555(1.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.5% a day on average for past five trading days. |
Weekly Trend | KLAC advances 11.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) IWF(73%) QQQ(73%) SMH(72%) XLK(71%) SPY(70%) |
Factors Impacting KLAC price | KLAC will decline at least -1.49% in a week (0% probabilities). VIXM(-15%) TLT(-14%) UUP(-12%) IGOV(-4%) IVW(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.49% (StdDev 2.98%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
| |
|
|