| KLAC latest price $105.2702 (2.22%) ($103.3521 - $106.6011) on Fri. Jul. 27, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.61% (three month average) |
RSI | 54 |
Latest Price | $105.2702(2.22%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 0.2% a week on average for past two weeks. |
Market Behavior | Growth stock 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%) SPY(74%) XLK(73%) |
Factors Impacting KLAC price | KLAC will decline at least -0.805% in a week (0% probabilities). VXX(-17%) UUP(-17%) TLT(-14%) VIXM(-9%) IPO(-4%) |
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 | -0.805% (StdDev 1.61%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
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