| KLAC latest price $115.7600 (1.11%) ($115.6800 - $117.4500) on Mon. Feb. 25, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.51% (three month average) |
RSI | 80 |
Latest Price | $115.7600(1.11%) |
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 3.5% 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) IWF(77%) QQQ(77%) IVW(76%) SPY(75%) XLK(74%) |
Factors Impacting KLAC price | KLAC will decline at least -1.255% 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 | -1.255% (StdDev 2.51%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
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