| KLAC latest price $53.7535 (0.33%) ($53.5886 - $53.9096) on Mon. May. 4, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.4% (three month average) |
RSI | 54 |
Latest Price | $53.7535(0.33%) |
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 0.5% a week on average for past two weeks. |
Market Behavior | Value stock rally 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 -0.7% 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 | -0.7% (StdDev 1.4%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
| |
|
|