| KLAC latest price $106.0660 (2.33%) ($104.0588 - $106.3990) on Thu. Apr. 12, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.51% (three month average) |
RSI | 45 |
Latest Price | $106.0660(2.33%) |
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 -1.5% 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 -1.255% in a week (0% probabilities). UUP(-17%) TLT(-14%) VIXM(-10%) IGOV(-3%) XHB(-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 | -1.255% (StdDev 2.51%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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