| KLAC latest price $63.0439 (1.85%) ($62.1927 - $63.4924) on Tue. Dec. 15, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.63% (three month average) |
RSI | 63 |
Latest Price | $63.0439(1.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) IVW(74%) IWF(74%) QQQ(74%) SMH(73%) SPY(72%) |
Factors Impacting KLAC price | KLAC will decline at least -1.315% in a week (0% probabilities). VIXM(-16%) TLT(-15%) UUP(-13%) IGOV(-4%) SHY(-2%) |
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 | -1.315% (StdDev 2.63%) |
Hourly BBV | 0 () |
Intraday Trend | 1.3% |
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