| KLAC latest price $168.8200 (-1.55%) ($167.2800 - $169.9500) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.38% (three month average) |
RSI | 65 |
Latest Price | $168.8200(-1.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 2% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(78%) QQQ(74%) IWF(73%) IVW(72%) IDRV(69%) |
Factors Impacting KLAC price | KLAC will decline at least -3.19% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-17%) TBT(-1%) TLT(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 | -3.19% (StdDev 6.38%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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