| KLAC latest price $176.8150 (7.78%) ($158.8900 - $176.9600) on Thu. May. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.45% (three month average) |
RSI | 57 |
Latest Price | $176.8150(7.78%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.6% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal 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 -3.225% 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 | -3.225% (StdDev 6.45%) |
Hourly BBV | 2.4 () |
Intraday Trend | 0% |
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