Trading Signals: KLAC Stock Price Prediction and Forecast

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Wed. Mar. 25, 2015

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

(KLA-Tencor Corp)
KLAC latest price $52.9377 (-5.72%) ($52.7772 - $56.1209) on Wed. Mar. 25, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.9% (three month average)
RSI   39
Latest Price   $52.9377(-5.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC declines -0.8% a day on average for past five trading days.
Weekly Trend   KLAC advances 1.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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%)    XLK(71%)    SPY(70%)    VT(66%)
Factors Impacting KLAC price   KLAC will decline at least -0.95% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-11%)    IGOV(-4%)    SHY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.95% (StdDev 1.9%)
Hourly BBV 0 ()
Intraday Trend -5.7%

Resistance Level   $55.5
5 Day Moving Average   $55.53(-4.67%)
10 Day Moving Average   $55.09(-3.91%)
20 Day Moving Average   $55.5(-4.62%)
To recent high   -16.7%
To recent low   0%
Market Cap   $8.23b

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 3.03% (three month std-dev: 1.9%) 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

> 20150425

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	Mar_25_2015	58.34	55.5	55.09	55.53			52.94(-5.72%)	UD	OpenLong	65	-1.5	2	-10000	-8	30	2.14	32%	-0.07	-36.3	1.9%	0	-1.5	39	0
2	Mar_24_2015	58.38	55.78	55.21	55.96			56.15(-0.47%)	UD	OpenLong	75	0.1	14	-10000	6	39	0.94	36%	-0.02	-25.4	1.78%	0	0.2	47	0
3	Mar_23_2015	58.39	55.91	54.96	55.68			56.42(-0.43%)	UD	OpenLong	75	0.4	7	-10000	5	11	1.09	36%	0.02	-24.4	1.78%	0	0.3	44	0
4	Mar_20_2015	58.38	55.96	54.77	55.44			56.66(2.11%)	N/A	N/A	0	0.7	4	-10000	10	-16	1.94	40%	0.05	-26.1	1.83%	0	0.4	36	0
5	Mar_19_2015	58.35	56.01	54.53	54.93			55.49(0.71%)	DP	OpenShort	-65	0.3	-9	-10000	6	-53	1.02	38%	0.02	-31.3	1.82%	0	-0.3	35	0

6	Mar_18_2015	58.34	56.11	54.51	54.61			55.1(0.68%)	DP	OpenShort	-65	0.3	-17	-10000	5	-81	1.45	41%	0.03	-33.6	1.82%	0	-0.6	30	0
7	Mar_17_2015	58.32	56.22	54.61	54.34			54.73(-0.88%)	DP	OpenShort	-65	0.2	-23	-10000	4	-102	0.81	41%	0.02	-36	1.85%	0	-0.8	27	0
8	Mar_16_2015	58.31	56.34	54.81	54.12			55.21(1.99%)	DP	OpenShort	-65	0.6	-29	-10000	2	-122	1.06	41%	0.03	-34.9	1.86%	0	-0.6	27	0
9	Mar_13_2015	58.29	56.42	55.1	54.02			54.13(0.5%)	DP	OpenShort	-75	0.1	-32	-10000	-1	-124	1.08	39%	0.07	-34.1	1.84%	0	-1.3	34	0
10	Mar_12_2015	58.25	56.58	55.47	54.08			53.87(0.22%)	DP	OpenShort	-75	-0.1	-37	-10000	-7	-125	1.17	39%	0.07	-32.5	1.86%	0	-1.6	30	0

11	Mar_11_2015	58.21	56.73	55.91	54.41			53.75(0.22%)	DP	OpenShort	-75	-0.4	-36	-10000	-10	-114	0.81	39%	0.07	-27.6	1.86%	0	-1.9	32	0
12	Mar_10_2015	58.17	56.88	56.41	54.92			53.63(-1.99%)	DT	OpenShort	-75	-0.9	-34	-10000	-13	-95	1.55	39%	0.09	-19.9	1.86%	0	-2.3	34	0
13	Mar_9_2015	58.12	56.98	56.97	55.59			54.72(0.51%)	DP	OpenShort	-75	-0.7	-28	-10000	-15	-66	1.18	40%	0.1	-7.1	1.84%	0	-1.8	40	0
14	Mar_6_2015	58.06	57.04	57.27	56.36			54.44(-1.88%)	DT	OpenShort	-75	-1.5	-20	-10000	-13	-39	1.48	40%	0.12	13.8	1.84%	0	-2.1	41	0
15	Mar_5_2015	57.99	57.13	57.65	57.05			55.49(-1.46%)	DT	OpenShort	-75	-1.4	-11	-10000	-11	-12	2.59	42%	0.14	32.7	1.84%	0	-1.5	44	0

16	Mar_4_2015	57.91	57.13	57.89	57.64			56.31(-1.17%)	N/A	N/A	0	-1.2	-4	-10000	-9	13	1.05	42%	0.17	50.3	1.83%	0	-0.8	51	0
17	Mar_3_2015	57.81	57.17	58.02	58.13			56.97(-2.75%)	UD	OpenLong	65	-1.1	3	-10000	-8	34	1.29	46%	0.19	64.1	1.83%	0	-0.2	57	0
18	Mar_2_2015	57.7	57.07	58.04	58.55			58.58(1.15%)	UT	HoldLong	65	0	19	-10000	4	63	1.37	49%	0.17	56.1	1.85%	0	1.2	77	0
19	Feb_27_2015	57.6	56.87	57.87	58.55			57.92(-0.85%)	UD	OpenLong	75	-0.3	16	-10000	0	63	0.94	52%	0.12	37	1.86%	0	0.8	70	0
20	Feb_26_2015	57.53	56.77	57.78	58.33			58.41(-0.56%)	UD	OpenLong	75	0.1	20	-10000	3	71	0.78	52%	0.09	14.3	1.87%	0	1.3	68	0

21	Feb_25_2015	57.48	56.62	57.6	58.18			58.74(-0.6%)	UD	OpenLong	75	0.5	22	-10000	5	72	0.92	52%	0.09	-10.1	1.87%	0	1.7	71	0
22	Feb_24_2015	57.43	56.48	57.37	57.9			59.1(2.8%)	UT	OpenLong	75	1.1	23	-10000	8	67	1.1	55%	0.1	-37.5	1.87%	0	2.3	70	0
23	Feb_23_2015	57.37	56.4	56.96	57.48			57.49(-0.76%)	UD	OpenLong	75	0	16	-10000	3	55	0.94	52%	0.07	-63.1	1.87%	0	1.1	72	0
24	Feb_20_2015	57.33	56.39	56.76	57.33			57.93(0.48%)	UT	HoldLong	65	0.6	17	-10000	4	57	1	52%	0.05	-73.5	1.87%	0	1.5	78	0
25	Feb_19_2015	57.3	56.59	56.56	57.14			57.65(0.58%)	UT	OpenLong	75	0.3	16	-10000	4	52	0.64	52%		-35.7	1.87%	0	0.6	58	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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