Trading Signals: KLAC Stock Price Prediction and Forecast

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Thu. Nov. 20, 2014

Trading Signals: KLAC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(KLA-Tencor Corp)
KLAC latest price $57.3967 (-0.39%) ($57.0802 - $57.8698) on Thu. Nov. 20, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   62
Latest Price   $57.3967(-0.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 0.3% a day on average for past five trading days.
Weekly Trend   KLAC advances 0.4% 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 -0.88% in a week (0% probabilities).
VIXM(-17%)    TLT(-14%)    UUP(-10%)    IGOV(-4%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $57.15(0.43%)
10 Day Moving Average   $56.89(0.89%)
20 Day Moving Average   $56.11(2.29%)
To recent high   -0.4%
To recent low   23.8%
Market Cap   $8.923b

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded in April 1997 and is headquartered in Milpitas, CA.

$. KLAC price fluctuates within 3.35% (three month std-dev: 1.76%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141220

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_20_2014	53.34	56.11	56.89	57.15			57.4(-0.39%)	UD	OpenLong	75	0.1	7	-10000	4	16	2.56	52%	0.11	98.8	1.76%	0	0.7	62	0
2	Nov_19_2014	53.28	55.77	56.86	56.97			57.62(0.37%)	UT	OpenLong	75	0.3	11	-10000	5	28	1.91	53%	0.11	85.6	1.76%	0	0.8	74	0
3	Nov_18_2014	53.22	55.4	56.83	56.72			57.41(2.14%)	UT	OpenLong	75	0.3	12	-10000	3	38	1.31	53%	0.13	81.6	1.76%	0	0.8	73	0
4	Nov_17_2014	53.15	55.06	56.74	56.58			56.21(-1.63%)	UD	OpenLong	65	-0.1	10	-10000	-3	47	1.29	51%	0.11	79.5	1.74%	0	0.4	70	0
5	Nov_14_2014	53.09	54.73	56.78	56.72			57.14(1.12%)	UT	HoldLong	65	0.1	20	-10000	2	75	0.95	53%	0.15	78.5	1.74%	0	0.8	81	0

6	Nov_13_2014	53.01	54.31	56.66	56.6			56.5(0.27%)	UD	OpenLong	65	-0	20	-10000	-2	85	1.02	53%	0.15	74	1.73%	0	0.7	72	0
7	Nov_12_2014	52.93	53.92	56.44	56.72			56.35(-0.57%)	UD	OpenLong	65	-0.1	25	-10000	-5	113	0.95	53%	0.15	66.1	1.73%	0	0.7	83	0
8	Nov_11_2014	52.85	53.5	56.22	56.94			56.68(-0.4%)	UD	OpenLong	75	-0.1	38	-10000	0	152	0.8	53%	0.13	56.5	1.73%	0	0.9	86	0
9	Nov_10_2014	52.78	53.03	55.95	56.92			56.91(0.64%)	UT	HoldLong	65	-0	46	-10000	2	177	1.02	53%	0.15	46.3	1.73%	0	1	80	0
10	Nov_7_2014	52.7	52.51	55.58	56.84			56.55(-1.03%)	UD	OpenLong	75	-0.1	52	-10000	2	203	1.51	54%	0.15	37	1.73%	0	1.1	82	0

11	Nov_6_2014	52.62	52.09	55.29	56.72			57.13(-0.55%)	UD	OpenLong	75	0.1	71	-10000	13	243	1.4	54%	0.17	30.2	1.73%	0	1.4	86	0
12	Nov_5_2014	52.53	51.8	54.63	56.09			57.45(1.56%)	UT	HoldLong	65	0.4	72	-10000	15	241	1.21	54%	0.17	23.8	1.72%	0	1.7	88	0
13	Nov_4_2014	52.44	51.56	53.86	55.38			56.57(0.1%)	UT	HoldLong	65	0.4	67	-10000	12	233	2.12	54%	0.15	18.5	1.72%	0	1.6	88	0
14	Nov_3_2014	52.36	51.36	53.25	54.83			56.51(1.01%)	UT	HoldLong	65	0.6	72	-10000	15	243	1.9	54%	0.17	10.9	1.72%	0	1.7	89	0
15	Oct_31_2014	52.27	51.18	52.51	54.14			55.94(3.65%)	UT	HoldLong	65	0.6	67	-10000	10	239	1.92	54%	0.15	0.4	1.72%	0	1.7	89	0

16	Oct_30_2014	52.19	51.04	51.75	53.68			53.97(0.08%)	UT	OpenLong	75	0.1	73	-10000	17	240	1.82	50%	0.12	-8.9	1.67%	0	1.1	73	0
17	Oct_29_2014	52.13	51.01	51.18	52.92			53.93(0.26%)	UT	OpenLong	75	0.4	62	-10000	20	189	2.08	50%	0.13	-20	1.67%	0	1.1	53	0
18	Oct_28_2014	52.06	50.99	50.56	52.07			53.79(1.39%)	UT	OpenLong	75	0.6	40	-10000	15	116	2.18	50%	0.12	-32.1	1.67%	0	1	48	0
19	Oct_27_2014	52	51.04	49.87	51.41			53.05(-1.11%)	UD	OpenLong	75	0.6	27	-10000	19	50	2.69	50%	0.12	-37.8	1.66%	0	0.7	47	0
20	Oct_24_2014	51.94	51.17	49.19	50.63			53.65(6.9%)	N/A	N/A	0	1	13	-10000	26	-27	8.18	48%	0.13	-42.9	1.67%	0	0.8	47	0

21	Oct_23_2014	51.87	51.28	48.59	49.57			50.18(1%)	DP	OpenShort	-65	0.2	-25	-10000	11	-132	3.93	38%	0.08	-50.8	1.44%	0	-0.3	35	0
22	Oct_22_2014	51.83	51.56	48.72	49.18			49.69(-1.51%)	DP	OpenShort	-65	0.1	-33	-10000	11	-166	1.26	38%	0.06	-53.1	1.45%	0	-0.5	32	0
23	Oct_21_2014	51.8	51.91	49.05	48.78			50.45(2.62%)	DP	OpenShort	-65	0.5	-32	-10000	20	-187	1.09	39%	0.1	-54.4	1.44%	0	-0.4	34	0
24	Oct_20_2014	51.75	52.2	49.29	48.08			49.17(1.64%)	DP	OpenShort	-65	0.3	-48	-10000	17	-244	0.95	35%	0.06	-57.3	1.4%	0	-0.8	24	0
25	Oct_17_2014	51.72	52.57	49.7	47.52			48.37(0.31%)	DP	OpenShort	-65	0.2	-73	-10000	2	-298	1.31	32%		-59.2	1.39%	0	-1.1	18	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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