| KLAC latest price $107.4560 (2.82%) ($104.0054 - $108.9370) on Tue. Feb. 20, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.24% (three month average) |
RSI | 51 |
Latest Price | $107.4560(2.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.4% a day on average for past five trading days. |
Weekly Trend | KLAC advances 0.7% 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) IVW(76%) IWF(76%) QQQ(76%) SPY(74%) SMH(73%) |
Factors Impacting KLAC price | KLAC will decline at least -1.12% in a week (0% probabilities). UUP(-17%) TLT(-14%) VIXM(-11%) VFMO(-6%) IGOV(-3%) |
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 | -1.12% (StdDev 2.24%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
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