| KLAC latest price $110.1388 (-0.13%) ($109.8180 - $111.7815) on Wed. Feb. 28, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 70 |
Latest Price | $110.1388(-0.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.7% a day on average for past five trading days. |
Weekly Trend | KLAC advances 5% a week on average for past two weeks. |
Market Behavior | Broad based 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 -1.125% in a week (0% probabilities). UUP(-17%) TLT(-14%) VIXM(-11%) IGOV(-3%) GDXJ(-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 | -1.125% (StdDev 2.25%) |
Hourly BBV | 0 () |
Intraday Trend | -0.8% |
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