| KLAC latest price $142.6500 (1.77%) ($139.7700 - $142.6600) on Wed. Jul. 24, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 86 |
Latest Price | $142.6500(1.77%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 2.6% a day on average for past five trading days. |
Weekly Trend | KLAC advances 8% 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(80%) IVW(77%) IWF(77%) QQQ(77%) SPY(75%) |
Factors Impacting KLAC price | KLAC will decline at least -1.025% in a week (0% probabilities). VIXM(-50%) VXX(-23%) TLT(-13%) UUP(-12%) IFRA(-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 | -1.025% (StdDev 2.05%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
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