Trading Signals: KLAC Stock Price Prediction and Forecast

^ KLAC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Nov. 28, 2017

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

(KLA-Tencor Corp)
KLAC latest price $103.5711 (2.65%) ($100.7779 - $103.6291) on Tue. Nov. 28, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   48
Latest Price   $103.5711(2.65%)
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 0.9% 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)
IVW(76%)    IWF(76%)    QQQ(76%)    SPY(74%)    XLK(74%)
Factors Impacting KLAC price   KLAC will decline at least -0.745% in a week (0% probabilities).
UUP(-17%)    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   -0.745% (StdDev 1.49%)
Hourly BBV 0 ()
Intraday Trend 2.8%

5 Day Moving Average   $101.64(1.9%)
10 Day Moving Average   $100.57(2.98%)
20 Day Moving Average   $100.84(2.71%)
To recent high   -1%
To recent low   17.7%
Market Cap   $16.101b

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 1.89% (three month std-dev: 1.49%) 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

> 20171228

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	Nov_28_2017	95.68	100.84	100.57	101.64			103.57(2.65%)	UT	OpenLong	75	1	19	-10000	12	39	1.67	60%	0.14	-20.1	1.49%	0	1.4	48	0
2	Nov_27_2017	95.55	100.79	100	100.74			100.89(-0.62%)	UD	OpenLong	75	0.1	7	-10000	7	5	1.32	57%	0.1	-34.8	1.46%	0	0.1	48	0
3	Nov_24_2017	95.45	100.92	99.75	100.21			101.52(0.55%)	DP	OpenShort	-65	0.7	-5	-10000	1	-23	0.89	57%	0.22	-41.6	1.46%	0	0.3	47	0
4	Nov_22_2017	95.24	101.06	99.43	100.16			100.97(-0.25%)	DP	OpenShort	-65	0.4	-7	-10000	4	-38	1.21	61%	0.06	-38.8	1.46%	0	-0	46	0
5	Nov_21_2017	95.18	101.13	99.57	99.86			101.22(2.17%)	DP	OpenShort	-65	0.6	-4	-10000	7	-37	1.51	61%	0.15	-44.4	1.5%	0	0	50	0

6	Nov_20_2017	95.04	101.23	99.72	99.36			99.08(0.85%)	DT	HoldShort	-50	-0.1	-12	-10000	3	-55	1.62	58%	0.13	-50.7	1.49%	0	-1	36	0
7	Nov_17_2017	94.92	101.46	99.94	99.14			98.25(-2.98%)	DT	OpenShort	-75	-0.4	-17	-10000	-0	-69	1.69	55%	0.11	-53	1.49%	0	-1.4	39	0
8	Nov_16_2017	94.82	101.76	100.34	99.17			101.26(1.77%)	DP	OpenShort	-65	1	-12	-10000	8	-73	2.26	59%	0.11	-49.5	1.47%	0	-0.2	42	0
9	Nov_15_2017	94.72	101.88	100.4	98.6			99.5(0.78%)	DP	OpenShort	-75	0.4	-33	-10000	-9	-103	2.11	57%	0.11	-50.2	1.46%	0	-1.1	35	0
10	Nov_14_2017	94.62	102.1	100.56	99.28			98.73(0.8%)	DP	OpenShort	-75	-0.3	-33	-10000	-12	-96	1.84	57%	0.07	-35.9	1.46%	0	-1.6	41	0

11	Nov_13_2017	94.55	102.36	101.14	100.19			97.95(-0.5%)	DT	OpenShort	-75	-1.1	-25	-10000	-9	-72	2.26	57%	0.04	-18.3	1.47%	0	-2.3	37	0
12	Nov_10_2017	94.51	102.65	101.68	100.88			98.44(0.04%)	DP	OpenShort	-75	-1.4	-22	-10000	-10	-58	2.18	55%	0.06	-1.8	1.51%	0	-2.5	38	0
13	Nov_9_2017	94.45	102.82	102.24	101.62			98.4(-4.37%)	DT	OpenShort	-75	-2.2	-17	-10000	-9	-42	2.1	55%	0.05	20	1.58%	0	-3	36	0
14	Nov_8_2017	94.4	102.97	102.88	102.39			102.89(-0.39%)	DP	OpenShort	-65	0.4	-2	-10000	5	-21	1.11	62%	0.11	53.3	1.48%	0	-0.1	47	0
15	Nov_7_2017	94.3	102.86	102.85	102.02			103.3(1.89%)	DP	OpenShort	-75	0.9	-12	-10000	-3	-37	1.25	65%	0.07	46.6	1.49%	0	0.3	48	0

16	Nov_6_2017	94.23	102.73	102.86	102.29			101.39(-0.74%)	DT	OpenShort	-75	-0.6	-11	-10000	-4	-32	1.13	64%	0.08	53.1	1.54%	0	-0.9	41	0
17	Nov_3_2017	94.15	102.68	103.09	102.64			102.15(-0.08%)	DT	OpenShort	-75	-0.3	-9	-10000	-4	-24	1.16	64%	0.11	50	1.53%	0	-0.3	47	0
18	Nov_2_2017	94.05	102.52	103.29	102.98			102.22(1.17%)	DP	OpenShort	-75	-0.4	-7	-10000	-6	-8	1.74	59%	0.09	40.6	1.54%	0	-0.2	56	0
19	Nov_1_2017	93.97	102.32	103.46	103.45			101.04(-3.43%)	N/A	N/A	0	-1.2	0	-10000	-4	13	2.32	59%	0.04	38.7	1.58%	0	-0.6	55	0
20	Oct_31_2017	93.93	102.24	103.77	103.75			104.63(1.43%)	UT	OpenLong	75	0.4	11	-10000	3	35	2.73	62%	0.1	38.8	1.52%	0	1.1	72	0

21	Oct_30_2017	93.84	101.95	103.67	103.52			103.15(-0.67%)	UD	OpenLong	65	-0.2	10	-10000	-1	41	1.9	62%	0.06	45.2	1.53%	0	0.6	69	0
22	Oct_27_2017	93.78	101.83	103.68	103.61			103.85(-0.72%)	UT	HoldLong	50	0.1	12	-10000	-1	50	2.48	54%	-0.01	59.7	1.68%	0	1	75	0
23	Oct_26_2017	93.79	101.72	103.44	103.66			104.6(2.01%)	UT	HoldLong	65	0.5	17	-10000	2	62	2.35	56%	0.01	73.8	1.69%	0	1.4	85	0
24	Oct_25_2017	93.78	101.52	103.06	103.51			102.54(-0.91%)	UD	OpenLong	65	-0.5	15	-10000	-3	69	1.6	54%	0	88.1	1.68%	0	0.5	84	0
25	Oct_24_2017	93.78	101.39	102.89	103.77			103.48(-0.1%)	UD	OpenLong	65	-0.1	20	-10000	-1	82	1.03	54%		87.3	1.68%	0	0.9	77	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

Click to see actual return for next trading day.