| KLAC latest price $176.0600 (5.93%) ($168.2100 - $177.1500) on Wed. Apr. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.22% (three month average) |
RSI | 66 |
Latest Price | $176.0600(5.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 2.1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 4.3% 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(78%) QQQ(74%) IVW(73%) IWF(73%) IDRV(70%) |
Factors Impacting KLAC price | KLAC will decline at least -3.11% in a week (0% probabilities). VIXM(-43%) UUP(-25%) VXX(-17%) TLT(-0%) TBT(-0%) |
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 | -3.11% (StdDev 6.22%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
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