| KLAC latest price $103.7925 (0.09%) ($103.3227 - $104.7320) on Tue. Jul. 10, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.68% (three month average) |
RSI | 38 |
Latest Price | $103.7925(0.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.4% a day on average for past five trading days. |
Weekly Trend | KLAC declines -1.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based sell-off 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(73%) |
Factors Impacting KLAC price | KLAC will decline at least -0.84% in a week (0% probabilities). VXX(-18%) UUP(-17%) TLT(-14%) VIXM(-9%) IPO(-4%) |
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 | -0.84% (StdDev 1.68%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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