| KLAC latest price $95.5924 (0.56%) ($93.8933 - $96.0060) on Thu. Nov. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.31% (three month average) |
RSI | 60 |
Latest Price | $95.5924(0.56%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.5% a day on average for past five trading days. |
Weekly Trend | KLAC advances 3.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -1.155% in a week (0% probabilities). VXX(-17%) UUP(-17%) TLT(-14%) VIXM(-7%) IPO(-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 | -1.155% (StdDev 2.31%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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