| KLAC latest price $114.2148 (-0.6%) ($113.7548 - $116.6222) on Wed. Aug. 1, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.06% (three month average) |
RSI | 70 |
Latest Price | $114.2148(-0.6%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 2.3% a day on average for past five trading days. |
Weekly Trend | KLAC advances 2.4% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Normal 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 -1.03% in a week (0% probabilities). VXX(-17%) 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 | -1.03% (StdDev 2.06%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
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