| KLAC latest price $250.2900 (3.08%) ($242.6600 - $250.4400) on Mon. Nov. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.67% (three month average) |
RSI | 83 |
Latest Price | $250.2900(3.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.7% a day on average for past five trading days. |
Weekly Trend | KLAC advances 4.1% a week on average for past two weeks. |
Market Behavior | Value stock 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(79%) QQQ(75%) IWF(74%) IVW(73%) DRIV(72%) |
Factors Impacting KLAC price | KLAC will decline at least -1.335% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-15%) EDOC(-9%) TBT(-3%) |
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 | -1.335% (StdDev 2.67%) |
Hourly BBV | 2 () |
Intraday Trend | 0% |
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