| KLAC latest price $160.5900 (4.35%) ($160.5900 - $160.5900) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 37 |
Latest Price | $160.5900(4.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.8% a day on average for past five trading days. |
Weekly Trend | KLAC declines -5.6% 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(82%) IVW(78%) IWF(78%) QQQ(78%) SPY(76%) |
Factors Impacting KLAC price | KLAC will decline at least -1.175% in a week (0% probabilities). VIXM(-50%) VXX(-21%) UUP(-14%) TLT(-12%) SHY(-3%) |
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 | -1.175% (StdDev 2.35%) |
Hourly BBV | 2.2 () |
Intraday Trend | 0% |
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