| KLAC latest price $100.0985 (5.04%) ($95.7648 - $100.9441) on Wed. Sep. 27, 2017. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.79% (three month average) |
RSI | 71 |
Latest Price | $100.0985(5.04%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.9% a day on average for past five trading days. |
Weekly Trend | KLAC advances 2.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) IWF(76%) QQQ(76%) IVW(75%) SPY(74%) SMH(73%) |
Factors Impacting KLAC price | KLAC will decline at least -0.895% in a week (0% probabilities). UUP(-16%) TLT(-14%) VIXM(-13%) IGOV(-3%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.895% (StdDev 1.79%) |
Hourly BBV | 0 () |
Intraday Trend | 3.9% |
| |
|
|