| KLAC latest price $90.1651 (-0.07%) ($88.6827 - $91.3569) on Wed. Oct. 31, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.22% (three month average) |
RSI | 50 |
Latest Price | $90.1651(-0.07%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.3% a day on average for past five trading days. |
Weekly Trend | KLAC declines -1.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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 -1.11% 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 | -1.11% (StdDev 2.22%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
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