| KLAC latest price $419.9100 (0.14%) ($412.2700 - $419.9100) on Fri. Jan. 13, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.49% (three month average) |
RSI | 75 |
Latest Price | $419.9100(0.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 5.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) XLK(73%) QQQ(71%) FIVG(70%) IWF(66%) IVW(65%) |
Factors Impacting KLAC price | KLAC will decline at least -1.245% in a week (0% probabilities). VIXM(-41%) UUP(-21%) SHY(-11%) VXX(-10%) BNDX(-5%) |
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 | -1.245% (StdDev 2.49%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
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