| KLAC latest price $336.1000 (7.02%) ($336.1000 - $336.1000) on Fri. May. 13, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.23% (three month average) |
RSI | 52 |
Latest Price | $336.1000(7.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.3% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.5% 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(77%) DRIV(75%) IWF(75%) IVW(74%) |
Factors Impacting KLAC price | KLAC will decline at least -1.615% in a week (0% probabilities). VIXM(-28%) UUP(-28%) TBT(-7%) VXX(-6%) SHY(6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.615% (StdDev 3.23%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
| |
|
|