| KLAC latest price $156.1950 (-3.04%) ($156.1150 - $160.3400) on Mon. Apr. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.13% (three month average) |
RSI | 55 |
Latest Price | $156.1950(-3.04%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.5% a day on average for past five trading days. |
Weekly Trend | KLAC advances 7.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(79%) QQQ(75%) IVW(73%) IWF(73%) IDRV(70%) |
Factors Impacting KLAC price | KLAC will decline at least -3.065% in a week (0% probabilities). VIXM(-44%) UUP(-25%) VXX(-18%) TLT(-1%) TBT(1%) |
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 | -3.065% (StdDev 6.13%) |
Hourly BBV | -1.3 () |
Intraday Trend | 0% |
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