| KLAC latest price $106.4707 (0.27%) ($104.9146 - $107.2245) on Mon. Jan. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.77% (three month average) |
RSI | 61 |
Latest Price | $106.4707(0.27%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) IVW(76%) IWF(76%) QQQ(76%) SPY(74%) XLK(74%) |
Factors Impacting KLAC price | KLAC will decline at least -0.885% in a week (0% probabilities). UUP(-17%) TLT(-14%) VIXM(-13%) IGOV(-3%) 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 | -0.885% (StdDev 1.77%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
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