| KLAC latest price $474.1400 (-0.35%) ($474.1400 - $474.1400) on Fri. Jul. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 60 |
Latest Price | $474.1400(-0.35%) |
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 -0.1% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) QQQ(76%) XLK(74%) IVW(70%) IWF(64%) VUG(64%) |
Factors Impacting KLAC price | KLAC will decline at least -1.175% in a week (0% probabilities). VIXM(-43%) VXX(-41%) XLU(-19%) UUP(-17%) EDOC(-16%) |
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 | -1.175% (StdDev 2.35%) |
Hourly BBV | 0.2 () |
Intraday Trend | 0% |
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