| KLAC latest price $232.2400 (0.3%) ($231.9300 - $242.6030) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.63% (three month average) |
RSI | 67 |
Latest Price | $232.2400(0.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 2.8% a day on average for past five trading days. |
Weekly Trend | KLAC advances 5.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(79%) QQQ(75%) IWF(74%) IVW(73%) DRIV(72%) |
Factors Impacting KLAC price | KLAC will decline at least -1.315% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-15%) EDOC(-7%) TBT(-4%) |
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 | -1.315% (StdDev 2.63%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
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