Trading Signals: KLAC Stock Price Prediction and Forecast

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Mon. Feb. 1, 2016

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

(KLA-Tencor Corp)
KLAC latest price $61.4330 (0.19%) ($60.7283 - $61.8815) on Mon. Feb. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   56
Latest Price   $61.4330(0.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 0.8% a day on average for past five trading days.
Weekly Trend   KLAC advances 0.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support KLAC advance at 0% a week (0% probability)
QQQ(75%)    IVW(74%)    IWF(74%)    SMH(73%)    SPY(72%)
Factors Impacting KLAC price   KLAC will decline at least -0.585% in a week (0% probabilities).
VIXM(-15%)    TLT(-14%)    UUP(-13%)    IPO(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $60.25(1.96%)
10 Day Moving Average   $59.8(2.73%)
20 Day Moving Average   $60.16(2.12%)
To recent high   -4%
To recent low   4.4%
Market Cap   $9.55b

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 1.94% (three month std-dev: 1.17%) 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

> 20160301

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	Feb_1_2016	57	60.16	59.8	60.25			61.43(0.19%)	UT	OpenLong	75	1	16	-10000	13	25	2.14	52%	0.28	-66	1.17%	0	1.1	56	0
2	Jan_29_2016	56.84	60.24	59.55	59.8			61.31(2.35%)	N/A	N/A	0	1.3	7	-10000	10	-3	2.4	52%	0.26	-76.8	1.18%	0	0.9	57	0
3	Jan_28_2016	56.69	60.34	59.48	59.45			59.9(1.58%)	DP	OpenShort	-65	0.3	-1	-10000	4	-17	1.26	42%	0.27	-71.4	1.15%	0	-0.3	47	0
4	Jan_27_2016	56.54	60.53	59.42	59.3			58.97(-1.09%)	DT	OpenShort	-75	-0.2	-13	-10000	-3	-41	1.58	31%	0.25	-61.8	1.13%	0	-1	40	0
5	Jan_26_2016	56.4	60.75	59.54	59.41			59.62(0.76%)	DP	OpenShort	-65	0.1	-11	-10000	4	-56	1.07	31%	0.07	-49.1	1.12%	0	-0.7	34	0

6	Jan_25_2016	56.36	60.94	59.57	59.26			59.17(-0.68%)	DT	OpenShort	-75	-0	-22	-10000	0	-89	1.25	31%	0.28	-46.5	1.12%	0	-1	31	0
7	Jan_22_2016	56.2	61.15	59.62	59.25			59.58(0.71%)	DP	OpenShort	-75	0.2	-37	-10000	-8	-124	1	31%	0.29	-46.6	1.12%	0	-0.9	30	0
8	Jan_21_2016	56.04	61.34	59.7	59.53			59.15(-0.66%)	DT	OpenShort	-75	-0.2	-35	-10000	-1	-135	0.98	77%	0.29	-41	1.13%	0	-1.2	27	0
9	Jan_20_2016	55.88	61.51	59.87	59.56			59.55(1.15%)	DP	OpenShort	-75	-0	-19	-10000	-2	-70	2.97	77%	0.31	-39.9	2.62%	0	-1.1	27	0
10	Jan_19_2016	55.71	61.61	60.18	59.69			58.87(-0.36%)	DT	OpenShort	-75	-0.4	-20	-10000	-3	-70	0.92	77%	0.43	-41.1	2.62%	0	-1.5	27	0

11	Jan_15_2016	55.47	61.79	60.57	59.9			59.08(-3.17%)	DT	OpenShort	-75	-0.5	-19	-10000	-2	-70	1.75	77%	0.27	-43	2.6%	0	-1.6	27	0
12	Jan_14_2016	55.32	62.01	61	60.03			61.01(2.9%)	DP	OpenShort	-65	0.6	-15	-10000	2	-67	2.49	87%	0.31	-41.1	2.56%	0	-0.6	35	0
13	Jan_13_2016	55.15	62.11	61.25	59.9			59.29(-1.48%)	DT	HoldShort	-65	-0.4	-21	-10000	-4	-72	1.25	77%	0.33	-43.1	2.55%	0	-1.8	22	0
14	Jan_12_2016	54.97	62.26	61.72	60.23			60.18(0.37%)	DP	OpenShort	-75	-0	-21	-10000	-7	-63	0.74	77%	0.33	-41.3	2.56%	0	-1.5	34	0
15	Jan_11_2016	54.79	62.37	62.06	60.78			59.96(0.41%)	DP	OpenShort	-75	-0.6	-17	-10000	-7	-45	1.24	77%	0.31	-32.4	2.56%	0	-1.8	46	0

16	Jan_8_2016	54.62	62.52	62.43	61.36			59.71(-1.06%)	DT	OpenShort	-75	-1.4	-14	-10000	-9	-30	1.68	77%	0.31	-15.9	2.56%	0	-2.4	38	0
17	Jan_7_2016	54.45	62.65	62.83	62.11			60.35(-0.96%)	DT	OpenShort	-75	-1.8	-10	-10000	-9	-14	1.79	77%	0.28	1.3	2.56%	0	-2.3	36	0
18	Jan_6_2016	54.3	62.79	63.14	62.8			60.94(-3.14%)	N/A	N/A	0	-2.2	-5	-10000	-7	1	1.53	77%	0.3	28.4	2.55%	0	-2.2	40	0
19	Jan_5_2016	54.14	62.84	63.34	63.4			62.92(0.07%)	UD	OpenLong	65	-0.7	3	-10000	-2	19	2.1	90%	0.3	63.5	2.51%	0	0.1	58	0
20	Jan_4_2016	53.98	62.8	63.19	63.53			62.87(-0.95%)	UD	OpenLong	65	-0.9	3	-10000	-2	18	2.19	90%	0.45	71.1	2.53%	0	0.1	56	0

21	Dec_31_2015	53.74	62.71	63.14	63.68			63.47(-0.49%)	UD	OpenLong	75	-0.2	6	-10000	0	22	0.85	90%	0.3	69.3	2.52%	0	0.9	55	0
22	Dec_30_2015	53.58	62.63	63.11	63.66			63.79(-0.3%)	UD	OpenLong	75	0.2	8	-10000	1	27	0.7	92%	0.3	76.5	2.53%	0	1.4	62	0
23	Dec_29_2015	53.42	62.55	63.03	63.55			63.98(0.72%)	UT	OpenLong	75	0.5	9	-10000	3	26	0.99	92%	0.3	84.5	2.55%	0	1.8	55	0
24	Dec_28_2015	53.26	62.39	62.82	63.27			63.52(-0.16%)	UD	OpenLong	75	0.3	10	-10000	6	22	0.77	92%	0.43	71.8	2.56%	0	1.4	59	0
25	Dec_24_2015	53.03	62.26	62.68	62.8			63.62(0.38%)	UT	OpenLong	75	1	6	-10000	3	13	0.37	92%		53.4	2.54%	0	1.6	59	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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