| KLAC latest price $97.8748 (1.93%) ($95.3326 - $97.9940) on Fri. Nov. 30, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.5% (three month average) |
RSI | 57 |
Latest Price | $97.8748(1.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.9% a day on average for past five trading days. |
Weekly Trend | KLAC advances 2.3% 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 -1.25% in a week (0% probabilities). VXX(-17%) UUP(-17%) TLT(-14%) VIXM(-7%) IPO(-7%) |
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 | -1.25% (StdDev 2.5%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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