| KLAC latest price $108.2600 (0.06%) ($108.1000 - $110.3000) on Tue. Feb. 19, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.49% (three month average) |
RSI | 82 |
Latest Price | $108.2600(0.06%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.6% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) IWF(77%) QQQ(77%) IVW(76%) SPY(75%) XLK(74%) |
Factors Impacting KLAC price | KLAC will decline at least -1.245% in a week (0% probabilities). UUP(-19%) VXX(-17%) TLT(-14%) XHB(-8%) VIXM(-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 | -1.245% (StdDev 2.49%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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