| KLAC latest price $47.7482 (1.57%) ($47.0182 - $47.7833) on Mon. Jun. 9, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.4% (three month average) |
RSI | 88 |
Latest Price | $47.7482(1.57%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.8% a day on average for past five trading days. |
Weekly Trend | KLAC advances 2.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) QQQ(72%) SMH(72%) SPY(70%) XLK(70%) VT(66%) |
Factors Impacting KLAC price | KLAC will decline at least -0.7% in a week (0% probabilities). VIXM(-18%) TLT(-15%) UUP(-10%) IGOV(-4%) SHY(-3%) |
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 | -0.7% (StdDev 1.4%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
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