| KLAC latest price $122.1700 (2.29%) ($119.4100 - $122.2600) on Mon. Apr. 1, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.04% (three month average) |
RSI | 65 |
Latest Price | $122.1700(2.29%) |
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 0.5% 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) FIVG(79%) IWF(77%) QQQ(77%) IVW(76%) SPY(75%) |
Factors Impacting KLAC price | KLAC will decline at least -1.02% in a week (0% probabilities). UUP(-19%) VXX(-16%) TLT(-14%) IFRA(-5%) 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 | -1.02% (StdDev 2.04%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
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