| KLAC latest price $487.2550 (-0.93%) ($487.2550 - $496.9600) on Tue. Aug. 22, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.4% (three month average) |
RSI | 44 |
Latest Price | $487.2550(-0.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.2% a day on average for past five trading days. |
Weekly Trend | KLAC declines -1.9% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) XLK(98%) FIVG(85%) IWF(84%) VUG(84%) DIA(77%) |
Factors Impacting KLAC price | KLAC will decline at least -1.2% in a week (0% probabilities). VXX(-76%) VIXM(-69%) UUP(-24%) TBT(-18%) UNG(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.2% (StdDev 2.4%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
| |
|
|