| KLAC latest price $96.2264 (2.6%) ($91.1916 - $97.0009) on Fri. Nov. 16, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.38% (three month average) |
RSI | 74 |
Latest Price | $96.2264(2.6%) |
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 1.4% a week on average for past two weeks. |
Market Behavior | Value stock rally 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 -1.19% in a week (0% probabilities). UUP(-18%) VXX(-17%) TLT(-14%) VIXM(-7%) XHB(-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 | -1.19% (StdDev 2.38%) |
Hourly BBV | 0 () |
Intraday Trend | 4.7% |
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