| KLAC latest price $63.7853 (-0.3%) ($63.7578 - $64.2521) on Wed. Dec. 30, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.53% (three month average) |
RSI | 62 |
Latest Price | $63.7853(-0.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.2% 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 | Broad based sell-off for large cap. Broad based sell-off 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 -1.265% in a week (0% probabilities). VIXM(-16%) TLT(-14%) 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 | -1.265% (StdDev 2.53%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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