| KLAC latest price $105.8619 (-0.69%) ($105.2593 - $108.7682) on Thu. Feb. 22, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.23% (three month average) |
RSI | 47 |
Latest Price | $105.8619(-0.69%) |
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 2.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -1.115% in a week (0% probabilities). UUP(-17%) TLT(-14%) VIXM(-11%) 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 | -1.115% (StdDev 2.23%) |
Hourly BBV | 0 () |
Intraday Trend | -2.5% |
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