| KLAC latest price $475.6150 (2.06%) ($466.0400 - $475.6150) on Mon. Jun. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.42% (three month average) |
RSI | 71 |
Latest Price | $475.6150(2.06%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.7% a day on average for past five trading days. |
Weekly Trend | KLAC advances 4.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) SMH(90%) XLK(69%) QQQ(68%) IVW(64%) IWF(61%) |
Factors Impacting KLAC price | KLAC will decline at least -1.21% in a week (0% probabilities). VIXM(-41%) VXX(-37%) BLOK(-22%) UUP(-17%) ARKK(-17%) |
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 | -1.21% (StdDev 2.42%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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