| KLAC latest price $127.3800 (-4.75%) ($126.7600 - $135.4200) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.76% (three month average) |
RSI | 44 |
Latest Price | $127.3800(-4.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.3% a day on average for past five trading days. |
Weekly Trend | KLAC declines -6.5% a week on average for past two weeks. |
Market Behavior | Normal 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%) IWF(79%) QQQ(79%) IVW(78%) SPY(76%) |
Factors Impacting KLAC price | KLAC will decline at least -2.38% in a week (0% probabilities). VIXM(-49%) VXX(-20%) UUP(-15%) TLT(-11%) SHY(-1%) |
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 | -2.38% (StdDev 4.76%) |
Hourly BBV | -1 () |
Intraday Trend | 0% |
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