Trading Signals: KLAC Stock Price Prediction and Forecast

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Mon. Apr. 27, 2015

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

(KLA-Tencor Corp)
KLAC latest price $53.0357 (1%) ($52.3153 - $54.2127) on Mon. Apr. 27, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   61
Latest Price   $53.0357(1%)
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 0.8% 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 -0.725% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-11%)    IGOV(-4%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $53.12(-0.16%)
10 Day Moving Average   $52.89(0.28%)
20 Day Moving Average   $52.53(0.96%)
To recent high   -10.3%
To recent low   3%
Market Cap   $8.245b

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 1.28% (three month std-dev: 1.45%) 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

> 20150527

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	Apr_27_2015	56.92	52.53	52.89	53.12			53.04(1%)	UT	OpenLong	75	-0.1	12	-10000	4	36	2.97	35%	-0.18	-25.8	1.45%	0	0.8	61	0
2	Apr_24_2015	57.02	52.5	52.85	52.95			52.51(-1.6%)	UD	OpenLong	75	-0.7	12	-10000	4	34	2.96	35%	-0.18	-60.3	1.49%	0	0	56	0
3	Apr_23_2015	57.12	52.49	52.88	52.79			53.37(-0.75%)	UD	OpenLong	75	0.9	10	-10000	2	33	1.75	29%	-0.17	-90.5	1.49%	0	1.3	62	0
4	Apr_22_2015	57.22	52.46	52.79	52.7			53.77(1.62%)	UT	OpenLong	75	1.7	9	-10000	1	31	1.28	33%	-0.14	-113.1	1.79%	0	2	67	0
5	Apr_21_2015	57.3	52.55	52.59	52.7			52.91(1.33%)	UT	OpenLong	75	0.3	7	-10000	0	29	2.07	33%	-0.14	-68.4	1.8%	0	0.4	57	0

6	Apr_20_2015	57.38	52.7	52.45	52.66			52.22(0.97%)	UD	OpenLong	65	-0.3	4	-10000	-2	20	1.21	33%	-0.17	-49	1.8%	0	-0.4	44	0
7	Apr_17_2015	57.48	52.91	52.43	52.74			51.71(-2.25%)	UD	OpenLong	65	-0.7	2	-10000	-4	18	1.77	33%	-0.1	-33.1	1.8%	0	-0.8	44	0
8	Apr_16_2015	57.54	53.09	52.45	52.94			52.9(-1.18%)	UD	OpenLong	75	-0	7	-10000	1	26	2.13	35%	-0.12	-24.3	1.8%	0	-0.1	57	0
9	Apr_15_2015	57.61	53.19	52.31	52.87			53.54(1.15%)	UT	OpenLong	75	0.4	11	-10000	8	18	1.72	38%	-0.1	-21.3	1.81%	0	0.2	53	0
10	Apr_14_2015	57.67	53.24	52.14	52.51			52.93(0.61%)	N/A	N/A	0	0.2	0	-10000	6	-18	1.48	38%	-0.12	-24.1	1.82%	0	-0.2	30	0

11	Apr_13_2015	57.74	53.35	52.13	52.23			52.61(-0.2%)	DP	OpenShort	-65	0.2	-10	-10000	3	-50	1.19	38%	-0.1	-26.8	1.82%	0	-0.4	27	0
12	Apr_10_2015	57.8	53.42	52.12	52.07			52.71(0.31%)	DP	OpenShort	-65	0.4	-16	-10000	4	-76	1.2	35%	-0.09	-30.4	1.85%	0	-0.4	26	0
13	Apr_9_2015	57.85	53.48	52.05	51.89			52.55(1.53%)	DP	OpenShort	-65	0.4	-23	-10000	4	-102	1.59	35%	-0.09	-38.1	1.86%	0	-0.5	35	0
14	Apr_8_2015	57.9	53.55	52.07	51.68			51.76(0.5%)	DP	OpenShort	-75	0	-32	-10000	-1	-125	1	35%	-0.1	-48.6	1.85%	0	-1	33	0
15	Apr_7_2015	57.96	53.65	52.48	51.72			51.5(-0.65%)	DT	OpenShort	-75	-0.1	-34	-10000	-6	-119	0.77	35%	-0.09	-58.9	1.86%	0	-1.3	35	0

16	Apr_6_2015	58.01	53.82	52.94	52.01			51.84(0.09%)	DP	OpenShort	-75	-0.1	-28	-10000	-3	-103	1.22	33%	-0.07	-67	1.88%	0	-1.2	34	0
17	Apr_2_2015	58.05	53.96	53.4	52.17			51.8(0.59%)	DP	OpenShort	-75	-0.2	-22	-10000	-1	-84	1.12	32%	-0.09	-77.8	1.91%	0	-1.4	41	0
18	Apr_1_2015	58.1	54.15	53.77	52.23			51.49(-0.93%)	DT	OpenShort	-75	-0.5	-24	-10000	-6	-77	1.85	32%	-0.09	-87.1	1.91%	0	-1.8	42	0
19	Mar_31_2015	58.15	54.39	54.15	52.52			51.97(-1.88%)	DT	OpenShort	-75	-0.4	-29	-10000	-16	-66	1.87	32%	-0.09	-92.2	1.92%	0	-1.6	44	0
20	Mar_30_2015	58.2	54.65	54.45	53.35			52.97(0.69%)	DP	OpenShort	-75	-0.2	-18	-10000	-13	-34	1.13	32%	-0.07	-78	1.92%	0	-1.1	49	0

21	Mar_27_2015	58.24	54.92	54.68	54.04			52.61(0.98%)	DP	OpenShort	-75	-0.9	-15	-10000	-16	-11	2.18	32%	-0.09	-61.6	1.9%	0	-1.4	41	0
22	Mar_26_2015	58.29	55.18	54.87	54.85			52.1(-1.58%)	N/A	N/A	0	-1.6	-6	-10000	-13	14	1.78	32%	-0.09	-48.1	1.9%	0	-1.8	41	0
23	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
24	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
25	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%		-24.4	1.78%	0	0.3	44	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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