Trading Signals: KLAC Stock Price Prediction and Forecast

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Thu. Jul. 14, 2016

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

(KLA-Tencor Corp)
KLAC latest price $69.9313 (-0.44%) ($69.6059 - $70.7495) on Thu. Jul. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   49
Latest Price   $69.9313(-0.44%)
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 1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KLAC advance at 0% a week (0% probability)
IWF(75%)    QQQ(75%)    IVW(74%)    SMH(73%)    SPY(72%)
Factors Impacting KLAC price   KLAC will decline at least -0.46% in a week (0% probabilities).
VIXM(-14%)    TLT(-14%)    UUP(-13%)    IPO(-6%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend -1%

5 Day Moving Average   $69.59(0.49%)
10 Day Moving Average   $68.55(2.02%)
20 Day Moving Average   $68.22(2.51%)
To recent high   -0.4%
To recent low   11%
Market Cap   $10.872b

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 1.69% (three month std-dev: 0.92%) 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

> 20160814

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	Jul_14_2016	66.1	68.22	68.55	69.59			69.93(-0.44%)	UD	OpenLong	75	0.3	43	-10000	18	119	1.85	54%	0.14	44.4	0.92%	0	1.5	49	0
2	Jul_13_2016	66.01	68.1	68.25	69.03			70.24(0.28%)	UT	OpenLong	75	1.1	33	-10000	19	73	0.54	54%	0.15	32.7	0.92%	0	2	53	0
3	Jul_12_2016	65.91	67.96	67.91	68.42			70.04(1.29%)	UT	OpenLong	75	1.7	21	-10000	19	26	0.58	54%	0.14	17.7	0.93%	0	2.2	55	0
4	Jul_11_2016	65.82	67.81	67.52	67.82			69.15(0.85%)	N/A	N/A	0	1.6	1	-10000	11	-28	0.56	52%	0.14	-0.8	0.92%	0	1.6	52	0
5	Jul_8_2016	65.73	67.73	67.33	67.47			68.56(2.09%)	DP	OpenShort	-65	1.4	-12	-10000	3	-56	0.84	52%	0.14	-15.4	0.91%	0	1.1	53	0

6	Jul_7_2016	65.64	67.71	67.39	67.38			67.16(-0.03%)	DT	HoldShort	-50	-0.3	-11	-10000	1	-48	1.89	48%	0.09	-18.4	0.88%	0	-0.7	48	0
7	Jul_6_2016	65.58	67.75	67.57	67.35			67.18(0.21%)	DT	HoldShort	-50	-0.2	-8	-10000	2	-38	1.9	48%	0.12	-19.6	0.88%	0	-0.7	47	0
8	Jul_5_2016	65.5	67.79	67.71	67.3			67.04(-0.54%)	DT	HoldShort	-50	-0.3	-4	-10000	5	-31	1.22	48%	0.12	-21.6	0.88%	0	-1	49	0
9	Jul_1_2016	65.42	67.82	67.86	67.14			67.4(-1.02%)	DT	OpenShort	-75	0.4	-8	-10000	-0	-32	1.1	48%	0.15	-30.2	0.88%	0	-0.6	51	0
10	Jun_30_2016	65.32	67.82	67.91	67.15			68.1(1.62%)	DP	OpenShort	-75	1.3	-16	-10000	-10	-34	1.82	50%	0.15	-23.8	0.87%	0	0.4	54	0

11	Jun_29_2016	65.22	67.85	67.87	67.45			67.01(0.13%)	DP	OpenShort	-75	-0.6	-17	-10000	-14	-25	1.9	51%	0.12	-3.8	0.84%	0	-1.2	42	0
12	Jun_28_2016	65.14	67.9	67.96	67.86			66.93(1.01%)	DP	OpenShort	-75	-1.4	-10	-10000	-12	-3	2.16	51%	0.14	26	0.88%	0	-1.4	44	0
13	Jun_27_2016	65.05	67.95	68.04	68.21			66.26(-1.76%)	N/A	N/A	0	-3	-8	-10000	-15	13	1.24	49%	0.09	62.9	0.87%	0	-2.6	41	0
14	Jun_24_2016	64.99	68.04	68.18	68.65			67.45(-3.07%)	UD	OpenLong	65	-2.2	9	-10000	-3	43	1.89	53%	0.09	127.8	0.85%	0	-1.1	51	0
15	Jun_23_2016	64.93	68.02	68.21	68.74			69.59(0.74%)	UT	OpenLong	75	1.4	26	-10000	15	58	1.64	62%	0.14	150.6	0.76%	0	2.7	67	0

16	Jun_22_2016	64.84	67.87	68.05	68.36			69.08(0.6%)	UT	OpenLong	75	1.4	16	-10000	10	33	1.32	62%	0.14	178.2	0.76%	0	2.3	60	0
17	Jun_21_2016	64.75	67.72	67.94	68.1			68.67(0.29%)	UT	OpenLong	75	1	11	-10000	9	17	1.23	62%	0.11	168.5	0.75%	0	1.6	58	0
18	Jun_20_2016	64.68	67.54	67.85	67.87			68.47(0.85%)	UT	OpenLong	75	0.7	7	-10000	8	2	1	62%	0.11	128.1	0.75%	0	1.1	58	0
19	Jun_17_2016	64.61	67.36	67.85	67.66			67.9(0.33%)	DP	OpenShort	-65	0.2	-2	-10000	3	-16	1.71	60%	0.14	104.1	0.75%	0	0.5	50	0
20	Jun_16_2016	64.52	67.14	67.76	67.59			67.67(-0.16%)	DT	OpenShort	-75	0.1	-7	-10000	-5	-12	0.59	60%	0.12	74	0.76%	0	0.4	63	0

21	Jun_15_2016	64.44	66.94	67.8	67.71			67.78(0.39%)	UD	OpenLong	65	0	1	-10000	-2	11	0.56	60%	0.14	64.2	0.76%	0	0.5	66	0
22	Jun_14_2016	64.35	66.72	67.82	67.76			67.52(0.17%)	UD	OpenLong	65	-0.1	8	-10000	-2	36	0.51	60%	0.12	54.6	0.76%	0	0.5	71	0
23	Jun_13_2016	64.27	66.51	67.85	67.82			67.41(-0.22%)	UD	OpenLong	65	-0.2	17	-10000	-2	73	0.79	60%	0.12	50.4	0.76%	0	0.5	78	0
24	Jun_10_2016	64.19	66.34	67.9	67.86			67.56(-1.01%)	UD	OpenLong	65	-0.2	25	-10000	-3	110	0.72	60%	0.14	49.2	0.76%	0	0.6	80	0
25	Jun_9_2016	64.1	66.17	67.85	67.94			68.25(0.31%)	UT	HoldLong	65	0.2	41	-10000	1	161	0.47	64%		49.7	0.76%	0	1	93	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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