| KLAC latest price $112.8700 (4.26%) ($108.5700 - $113.3200) on Wed. Feb. 20, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.52% (three month average) |
RSI | 78 |
Latest Price | $112.8700(4.26%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.2% 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 | Normal for large cap. Value 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 -1.26% in a week (0% probabilities). UUP(-19%) VXX(-17%) TLT(-14%) XHB(-8%) VIXM(-4%) |
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 | -1.26% (StdDev 2.52%) |
Hourly BBV | 0 () |
Intraday Trend | 3.8% |
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