| KLAC latest price $302.0900 (4.79%) ($289.4200 - $302.0900) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.22% (three month average) |
RSI | 44 |
Latest Price | $302.0900(4.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.6% a day on average for past five trading days. |
Weekly Trend | KLAC declines -2.2% a week on average for past two weeks. |
Market Behavior | Broad based 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(80%) QQQ(76%) IWF(75%) IVW(74%) DRIV(73%) |
Factors Impacting KLAC price | KLAC will decline at least -1.11% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-14%) TBT(-4%) IGOV(-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 | -1.11% (StdDev 2.22%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
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