| KLAC latest price $290.9800 (0.53%) ($290.9800 - $290.9800) on Tue. Jan. 12, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 74 |
Latest Price | $290.9800(0.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.8% a day on average for past five trading days. |
Weekly Trend | KLAC advances 5% 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%) DRIV(73%) IVW(73%) |
Factors Impacting KLAC price | KLAC will decline at least -1.025% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-15%) TBT(-3%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.025% (StdDev 2.05%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
| |
|
|