Trading Signals: KLAC Stock Price Prediction and Forecast

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Thu. Jul. 29, 2021

Trading Signals: KLAC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(KLA-Tencor Corp)
KLAC latest price $318.6700 (0.92%) ($318.6700 - $320.0800) on Thu. Jul. 29, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   56
Latest Price   $318.6700(0.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 0.3% a day on average for past five trading days.
Weekly Trend   KLAC advances 1.3% 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(76%)    IWF(75%)    DRIV(74%)    IVW(74%)
Factors Impacting KLAC price   KLAC will decline at least -1.04% in a week (0% probabilities).
VIXM(-40%)    UUP(-26%)    VXX(-12%)    TBT(-2%)    TLT(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 1.3 ()
Intraday Trend 0%

5 Day Moving Average   $316.57(0.66%)
10 Day Moving Average   $310.97(2.48%)
20 Day Moving Average   $309.99(2.8%)
To recent high   -1.9%
To recent low   10.8%
Market Cap   $49.541b

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded in April 1997 and is headquartered in Milpitas, CA.

$. KLAC price fluctuates within 2.37% (three month std-dev: 2.08%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.81%(100%) Sample size 1 Average positive next three day return: 0.18%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.42%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210829

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_29_2021	315.74	309.99	310.97	316.57	315.25	316.61	318.67(0.92%)	UT	OpenLong	75	0.3	103	20	110	82	0.96	43%	0.11	-8.4	2.08%	1.3	1.2	56	0.7
2	Jul_28_2021	315.38	310.15	309.5	315.73	315.68	311.88	315.76(2.02%)	N/A	N/A	0	0	-32	-80	-48	16	0.65	43%	0.07	-3.2	2.08%	0.7	0.7	58	0.5
3	Jul_27_2021	315.15	310.5	308.76	315.98	315.57	313.9	309.5(-2.74%)	DT	OpenShort	-75	-0.8	-115	-40	-147	-19	0.84	43%	0.11	6.3	2.07%	-1.2	-0.1	52	0.3
4	Jul_26_2021	314.81	311.1	308.9	314.98	316.61	319.47	318.22(-0.78%)	UD	OpenLong	75	0.4	111	80	120	84	0.49	46%	0.08	9.6	2.05%	0.4	0.8	54	0.4
5	Jul_23_2021	314.57	310.93	308.32	309.93	313.2	317.24	320.72(1.99%)	UT	OpenLong	75	1.2	176	120	204	93	0.6	46%	0.11	-1.1	2.05%	1.4	1.1	55	-0.2

6	Jul_22_2021	314.22	310.61	306.95	304.43	306.26	313.75	314.45(-0.81%)	UD	OpenLong	75	1.2	159	190	193	57	0.79	46%	0.03	-20.9	2.06%	0.6	0.5	51	-0
7	Jul_21_2021	314.12	310.41	305.74	302.42	301.07	309.16	317.02(4.11%)	UT	OpenLong	75	1.7	234	170	290	66	1.61	50%	0.03	-30.1	2.07%	1.5	0.8	43	0.7
8	Jul_20_2021	314.04	309.98	304.56	300.85	298.74	298.77	304.5(3.94%)	RB	SmallLong	20	0.4	84	-20	121	-26	0.74	45%	-0.07	-42.4	2.05%	1.5	-0.7	34	-0.5
9	Jul_19_2021	314.25	310.24	305.19	302.21	299.84	292.98	292.95(-0.1%)	DT	OpenShort	-75	-1.1	-213	-180	-227	-171	0.92	40%	-0.06	-47.4	1.99%	-0.9	-2.1	25	-2.8
10	Jul_16_2021	314.44	311.04	307.16	306.44	304.43	298.7	293.24(-3.66%)	DT	OpenShort	-75	-1.8	-257	-150	-284	-176	1.25	40%	-0.04	-46.8	2.03%	-2	-2.5	34	0.3

11	Jul_15_2021	314.57	312.38	309.14	309.52	309.69	306.69	304.39(-1.55%)	DT	OpenShort	-75	-0.8	-94	-70	-95	-90	0.57	44%	-0.08	-42.1	1.99%	-1.6	-1.3	40	1
12	Jul_14_2021	314.81	313	311.05	309.2	310.31	310.15	309.17(-0.68%)	DT	OpenShort	-75	-0	-44	10	-39	-59	0.76	44%	-0.03	-44.7	1.98%	-1.4	-0.6	50	1.6
13	Jul_13_2021	314.92	313.56	312.52	308.71	308.76	312.69	311.3(-0.89%)	N/A	N/A	0	0.4	54	90	73	-3	0.45	44%	-0.02	-40.9	2%	0.5	-0.4	54	1.2
14	Jul_12_2021	314.97	314.2	313.57	308.73	307.62	310.47	314.08(1.76%)	UT	OpenLong	75	0.8	125	50	153	40	0.59	44%	-0.05	-33.3	1.99%	1.4	-0	56	1.2
15	Jul_9_2021	315.14	314.46	313.76	308.27	306.94	304.83	308.65(1.94%)	DP	OpenShort	-75	0.1	-19	-60	-18	-23	0.72	44%	-0.05	-33.2	2%	0.9	-0.9	55	1.1

16	Jul_8_2021	315.31	314.99	314.54	308.88	308.09	304.76	302.79(-1.28%)	DT	OpenShort	-75	-0.9	-147	-80	-168	-82	0.75	44%	-0.09	-24.6	1.98%	-1.2	-1.9	37	-0.1
17	Jul_7_2021	315.59	315.65	315.53	313.22	311.11	309.06	306.73(-1.5%)	DT	OpenShort	-75	-1.1	-114	-70	-135	-50	0.74	44%	-0.1	-7.5	1.99%	-1.2	-1.5	43	1
18	Jul_6_2021	315.91	316.04	315.91	316.87	315.32	311.43	311.39(-0.13%)	DT	OpenShort	-75	-1	-81	-100	-99	-27	0.7	44%	-0.07	8.5	1.98%	-0.3	-0.8	42	0.9
19	Jul_2_2021	316.12	316.39	315.8	319.09	318.48	313.16	311.79(0.03%)	DP	OpenShort	-75	-1.4	-163	-120	-195	-67	0.99	44%	-0.04	21.4	2.01%	-0.9	-0.9	38	1.5
20	Jul_1_2021	316.24	316.68	315.4	319.99	321.25	319.21	311.71(-3.93%)	DT	OpenShort	-75	-1.5	-100	-30	-119	-43	1.26	51%	0.05	26	2.03%	-2.2	-0.9	44	1.7

21	Jun_30_2021	316.09	316.61	316.11	320.84	321.45	323.8	324.47(-0.16%)	UD	OpenLong	75	0.7	45	60	50	28	0.7	60%	0.08	24	2.13%	0.8	1.5	54	1.5
22	Jun_29_2021	315.83	316.11	315.17	318.12	319.31	323.28	324.98(0.76%)	UT	OpenLong	75	1.3	129	100	153	57	0.54	60%	0.08	8.7	2.14%	1	1.7	59	1.4
23	Jun_28_2021	315.59	315.58	314.57	314.88	316.03	319.1	322.52(1.98%)	UT	OpenLong	75	1.6	119	80	144	44	0.66	60%	0.11	-12.5	2.14%	1.5	1.4	59	1.7
24	Jun_25_2021	315.24	315.25	314.61	312.19	312.59	315.34	316.26(0.1%)	UT	OpenLong	75	0.9	69	70	87	13	3.9	65%	0.08	-23.6	2.22%	1.1	0.2	48	2
25	Jun_24_2021	315	315.27	314.91	310.21	310.52	312.96	315.95(1.62%)	UT	OpenLong	75	1.3	70	60	91	7	0.72	65%		-32.4	2.22%	1.3	0.1	49	1.7
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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