| KLAC latest price $415.9700 (-0.94%) ($413.5950 - $415.9700) on Tue. Jan. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.4% (three month average) |
RSI | 71 |
Latest Price | $415.9700(-0.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.4% 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 | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) XLK(72%) QQQ(70%) FIVG(69%) IWF(65%) IVW(64%) |
Factors Impacting KLAC price | KLAC will decline at least -1.2% in a week (0% probabilities). VIXM(-41%) UUP(-16%) SHY(-15%) VXX(-10%) BNDX(-9%) |
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 | -1.2% (StdDev 2.4%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0% |
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