| KLAC latest price $178.1600 (0.6%) ($178.1600 - $178.1600) on Tue. Dec. 24, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.01% (three month average) |
RSI | 87 |
Latest Price | $178.1600(0.6%) |
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 4.5% 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) FIVG(81%) IVW(78%) IWF(78%) QQQ(78%) SPY(76%) |
Factors Impacting KLAC price | KLAC will decline at least -1.005% in a week (0% probabilities). VIXM(-50%) VXX(-22%) UUP(-13%) TLT(-12%) TIP(3%) |
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 | -1.005% (StdDev 2.01%) |
Hourly BBV | -2.4 () |
Intraday Trend | 0% |
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