| KLAC latest price $386.4400 (0.43%) ($380.1300 - $386.4400) on Fri. Apr. 28, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.33% (three month average) |
RSI | 51 |
Latest Price | $386.4400(0.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.8% 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) XLK(73%) QQQ(72%) IWF(67%) VUG(67%) IVW(66%) |
Factors Impacting KLAC price | KLAC will decline at least -1.165% in a week (0% probabilities). VXX(-45%) VIXM(-42%) SHY(-14%) UUP(-13%) BNDX(-12%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.165% (StdDev 2.33%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
| |
|
|