Trading Signals: KLAC Stock Price Prediction and Forecast

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Tue. Mar. 29, 2016

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

(KLA-Tencor Corp)
KLAC latest price $66.7705 (2.12%) ($65.2941 - $66.8074) on Tue. Mar. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.22% (three month average)
RSI   90
Latest Price   $66.7705(2.12%)
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 1.8% 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)
QQQ(75%)    IVW(74%)    IWF(74%)    SMH(73%)    SPY(72%)
Factors Impacting KLAC price   KLAC will decline at least -0.61% in a week (0% probabilities).
VIXM(-15%)    TLT(-14%)    UUP(-13%)    SPLV(-9%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.61% (StdDev 1.22%)
Hourly BBV 0 ()
Intraday Trend 2%

5 Day Moving Average   $65.79(1.49%)
10 Day Moving Average   $65.51(1.92%)
20 Day Moving Average   $64.48(3.55%)
To recent high   0%
To recent low   15.1%
Market Cap   $10.38b

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 1.86% (three month std-dev: 1.22%) 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

> 20160429

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	Mar_29_2016	61.77	64.48	65.51	65.79			66.77(2.12%)	UT	HoldLong	65	0.8	27	-10000	5	92	0.97	55%	0.1	82.3	1.22%	0	1.9	90	0
2	Mar_28_2016	61.71	64.26	65.25	65.58			65.39(0.08%)	UD	OpenLong	65	-0.2	21	-10000	-2	89	0.63	52%	0.1	88.7	1.19%	0	1	68	0
3	Mar_24_2016	61.65	64.13	65.11	65.64			65.33(-0.28%)	UD	OpenLong	75	-0.3	25	-10000	-0	101	0.89	52%	0.08	95.2	1.19%	0	1	71	0
4	Mar_23_2016	61.6	63.98	64.92	65.65			65.52(-0.62%)	UD	OpenLong	75	-0.1	30	-10000	4	106	0.51	52%	0.08	97.5	1.19%	0	1.2	68	0
5	Mar_22_2016	61.55	63.77	64.67	65.5			65.92(0.25%)	UT	OpenLong	75	0.3	32	-10000	9	101	0.5	52%	0.1	90.8	1.19%	0	1.5	73	0

6	Mar_21_2016	61.49	63.51	64.33	65.17			65.76(0.11%)	UT	OpenLong	75	0.4	26	-10000	8	80	0.36	52%	0.08	88.9	1.19%	0	1.6	65	0
7	Mar_18_2016	61.44	63.27	64.09	64.86			65.68(0.45%)	UT	OpenLong	75	0.6	25	-10000	9	74	1.49	52%	0.1	90	1.22%	0	1.7	71	0
8	Mar_17_2016	61.38	63.02	63.82	64.49			65.39(1.01%)	UT	OpenLong	75	0.6	23	-10000	10	61	0.76	52%	0.08	90.2	1.25%	0	1.7	68	0
9	Mar_16_2016	61.33	62.74	63.6	64.1			64.73(0.67%)	UT	OpenLong	75	0.5	21	-10000	10	53	0.9	52%	0.1	89.1	1.26%	0	1.4	68	0
10	Mar_15_2016	61.27	62.53	63.44	63.71			64.3(0.17%)	UT	OpenLong	75	0.4	20	-10000	9	51	1.22	52%	0.08	87.1	1.25%	0	1.3	72	0

11	Mar_14_2016	61.22	62.3	63.36	63.35			64.19(0.49%)	UT	OpenLong	75	0.6	16	-10000	3	54	1.25	52%	0.08	86.4	1.28%	0	1.4	74	0
12	Mar_11_2016	61.17	62.04	63.19	63.22			63.87(0.76%)	UT	OpenLong	75	0.4	18	-10000	4	60	1.44	52%	0.08	74.9	1.28%	0	1.2	69	0
13	Mar_10_2016	61.12	61.76	63.07	63.22			63.39(0.94%)	UT	OpenLong	75	0.2	17	-10000	0	68	1.87	52%	0.1	56.4	1.28%	0	1	69	0
14	Mar_9_2016	61.06	61.53	62.96	63.05			62.8(0.49%)	UD	OpenLong	65	-0.1	20	-10000	-2	85	1.3	52%	0.23	48.2	1.28%	0	0.7	71	0
15	Mar_8_2016	60.92	61.33	62.82	63.12			62.5(-1.61%)	UD	OpenLong	65	-0.3	19	-10000	-6	92	1.7	52%	0.25	42.5	1.3%	0	0.7	63	0

16	Mar_7_2016	60.77	61.14	62.65	63.35			63.52(0.78%)	UT	OpenLong	75	0.1	33	-10000	5	115	0.61	55%	0.26	38.3	1.3%	0	1.3	74	0
17	Mar_4_2016	60.61	60.96	62.41	63.14			63.03(-0.57%)	UD	OpenLong	75	-0.1	32	-10000	2	123	2.46	55%	0.26	33.8	1.3%	0	1.2	76	0
18	Mar_3_2016	60.45	60.85	62.18	63.08			63.39(0.41%)	UT	HoldLong	65	0.2	40	-10000	6	142	1.43	55%	0.27	38	1.31%	0	1.5	81	0
19	Mar_2_2016	60.29	60.72	61.83	62.85			63.13(-0.81%)	UD	OpenLong	75	0.2	43	-10000	9	143	1.36	55%	0.28	42.7	1.33%	0	1.5	73	0
20	Mar_1_2016	60.12	60.58	61.56	62.47			63.65(1.83%)	UT	HoldLong	65	0.8	48	-10000	15	147	2.22	55%	0.28	42.2	1.32%	0	2.1	77	0

21	Feb_29_2016	59.95	60.44	61.16	61.86			62.51(-0.34%)	UD	OpenLong	75	0.5	38	-10000	7	129	1.7	52%	0.25	42.2	1.32%	0	1.6	73	0
22	Feb_26_2016	59.8	60.37	60.8	61.56			62.72(0.77%)	UT	OpenLong	75	0.9	36	-10000	10	113	1.84	52%	0.23	44.9	1.32%	0	1.9	63	0
23	Feb_25_2016	59.66	60.21	60.34	61.14			62.24(1.67%)	UT	OpenLong	75	1	28	-10000	12	76	0.98	52%	0.25	42.6	1.33%	0	1.8	52	0
24	Feb_24_2016	59.51	60.05	59.97	60.66			61.22(1%)	UT	OpenLong	75	0.5	12	-10000	4	37	0.91	48%	0.25	30.9	1.31%	0	1.1	48	0
25	Feb_23_2016	59.36	59.96	59.7	60.52			60.61(-0.7%)	UD	OpenLong	75	0.1	8	-10000	4	18	1.32	48%		31.8	1.31%	0	0.6	49	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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