| KLAC latest price $90.2242 (7.6%) ($85.7130 - $91.0880) on Tue. Oct. 30, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.59% (three month average) |
RSI | 46 |
Latest Price | $90.2242(7.6%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.3% a day on average for past five trading days. |
Weekly Trend | KLAC declines -2.7% 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(77%) QQQ(77%) IVW(76%) SPY(75%) XLK(74%) |
Factors Impacting KLAC price | KLAC will decline at least -1.295% in a week (0% probabilities). UUP(-18%) VXX(-17%) TLT(-14%) VIXM(-8%) IFRA(-6%) |
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 | -1.295% (StdDev 2.59%) |
Hourly BBV | 0 () |
Intraday Trend | 3.5% |
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