Trading Signals: KLAC Stock Price Prediction and Forecast

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Wed. Aug. 9, 2017

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

(KLA-Tencor Corp)
KLAC latest price $87.3161 (0.88%) ($85.4167 - $87.6692) on Wed. Aug. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   27
Latest Price   $87.3161(0.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 0.3% a day on average for past five trading days.
Weekly Trend   KLAC declines -5% a week on average for past two weeks.
Market Behavior   Value stocks 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)
IWF(76%)    QQQ(76%)    IVW(75%)    SMH(73%)    SPY(73%)
Factors Impacting KLAC price   KLAC will decline at least -0.9% in a week (0% probabilities).
UUP(-16%)    TLT(-14%)    VIXM(-13%)    IPO(-5%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend 1.6%

1 - 5 Day Possible Target   $78.49(-10.11%)
Resistance Level   $91.45
5 Day Moving Average   $86.28(1.2%)
10 Day Moving Average   $87.84(-0.6%)
20 Day Moving Average   $91.45(-4.52%)
To recent high   -16%
To recent low   3%
Market Cap   $13.574b

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 4.63% (three month std-dev: 1.8%) 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

> 20170909

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	Aug_9_2017	93.67	91.45	87.84	86.28			87.32(0.88%)	DP	OpenShort	-65	0.2	-39	-10000	4	-166	0.93	35%	-0.02	-32.8	1.8%	0	-1	27	0
2	Aug_8_2017	93.69	91.76	88.66	86			86.55(-1.45%)	DT	OpenShort	-75	0.1	-49	-10000	-5	-180	1.32	35%	-0.04	-30.5	1.79%	0	-1.3	25	0
3	Aug_7_2017	93.73	92.09	89.44	86.37			87.82(3.58%)	DP	OpenShort	-75	0.4	-46	-10000	-2	-176	2.01	35%	-0.02	-23.8	1.79%	0	-1.1	33	0
4	Aug_4_2017	93.75	92.29	90.18	86.49			84.79(-0.15%)	DT	OpenShort	-75	-0.4	-57	-10000	-14	-184	1.13	32%	-0.05	-19.2	1.73%	0	-2	26	0
5	Aug_3_2017	93.8	92.62	91.26	87.55			84.91(-1.17%)	DT	OpenShort	-75	-0.7	-62	-10000	-27	-168	1.63	32%	-0.04	-10.3	1.74%	0	-2.2	25	0

6	Aug_2_2017	93.84	92.86	92.5	89.65			85.91(-2.83%)	DT	OpenShort	-75	-1.1	-49	-10000	-26	-117	1.55	32%	-0.02	2.2	1.73%	0	-2.1	35	0
7	Aug_1_2017	93.86	93.03	93.63	91.72			88.41(0%)	DT	HoldShort	-50	-1.1	-28	-10000	-16	-62	1.76	34%	0	19.7	1.7%	0	-1.5	39	0
8	Jul_31_2017	93.86	93.03	94.36	92.96			88.41(-1.88%)	DT	OpenShort	-75	-1.5	-21	-10000	-18	-29	1.23	34%	0	24.6	1.71%	0	-1.5	42	0
9	Jul_28_2017	93.86	93.04	95.06	94.4			90.1(-5.53%)	N/A	N/A	0	-1.3	-6	-10000	-13	14	1.86	32%	0.03	28.3	1.7%	0	-0.9	51	0
10	Jul_27_2017	93.83	92.99	95.62	95.45			95.38(-0.92%)	UD	OpenLong	65	-0	11	-10000	-4	57	1.48	39%	0.1	31.1	1.69%	0	0.7	72	0

11	Jul_26_2017	93.74	92.78	95.42	95.79			96.27(1.76%)	UT	HoldLong	50	0.1	20	-10000	-1	83	0.85	39%	0.11	31.7	1.72%	0	1.1	80	0
12	Jul_25_2017	93.64	92.44	95.13	95.89			94.61(-1.09%)	UD	OpenLong	65	-0.4	25	-10000	-2	105	1.11	37%	0.1	28.6	1.71%	0	0.7	78	0
13	Jul_24_2017	93.55	92.28	94.95	96.02			95.65(0.32%)	UT	HoldLong	65	-0.1	34	-10000	2	131	0.78	40%	0.11	23.5	1.71%	0	1.1	85	0
14	Jul_21_2017	93.45	92.15	94.54	95.82			95.34(-1.78%)	UD	OpenLong	75	-0.2	36	-10000	1	142	0.98	40%	0.1	22.8	1.73%	0	1	85	0
15	Jul_20_2017	93.36	91.97	94.06	95.77			97.07(0.31%)	UT	HoldLong	65	0.4	47	-10000	10	157	0.57	41%	0.11	22.6	1.72%	0	1.7	86	0

16	Jul_19_2017	93.26	91.76	93.2	94.99			96.78(1.56%)	UT	OpenLong	75	0.7	40	-10000	9	132	1.09	45%	0.13	16	1.72%	0	1.8	65	0
17	Jul_18_2017	93.14	91.54	92.34	94.28			95.29(0.71%)	UT	OpenLong	75	0.4	33	-10000	7	112	0.71	44%	0.11	2.9	1.75%	0	1.5	67	0
18	Jul_17_2017	93.04	91.55	91.56	93.73			94.62(-0.51%)	UD	OpenLong	75	0.3	28	-10000	8	88	0.79	44%	0.1	-3.1	1.76%	0	1.2	57	0
19	Jul_14_2017	92.95	91.45	90.83	93.06			95.1(2.09%)	UT	OpenLong	75	0.8	23	-10000	12	56	0.94	44%	0.11	-17.9	1.76%	0	1.4	51	0
20	Jul_13_2017	92.85	91.3	90.12	92.09			93.16(-0.1%)	UD	OpenLong	75	0.4	15	-10000	12	22	0.83	42%	0.08	-50.4	1.75%	0	0.8	51	0

21	Jul_12_2017	92.78	91.32	89.89	91.12			93.25(0.79%)	RB	SmallLong	20	0.9	9	-10000	13	-5	0.75	42%	0.09	-77.8	1.75%	0	0.8	47	0
22	Jul_11_2017	92.7	91.46	89.49	90.08			92.52(1.36%)	N/A	N/A	0	0.9	-0	-10000	13	-40	1.17	42%	0	-91.6	1.75%	0	0.4	46	0
23	Jul_10_2017	92.7	91.63	89.34	89.06			91.28(1.12%)	DP	OpenShort	-65	0.8	-13	-10000	10	-80	1.18	42%	0.08	-102.2	1.74%	0	-0.1	35	0
24	Jul_7_2017	92.63	91.91	89.5	88.27			90.27(2.26%)	DP	OpenShort	-65	0.6	-21	-10000	5	-99	1.18	42%	0.08	-107.3	1.74%	0	-0.5	43	0
25	Jul_6_2017	92.56	92.54	89.66	87.88			88.27(0.21%)	DP	OpenShort	-75	0.1	-35	-10000	-8	-117	1.22	39%		-82.6	1.72%	0	-1.1	41	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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