| KLAC latest price $192.4700 (3.35%) ($189.3300 - $196.2500) on Fri. Jun. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.28% (three month average) |
RSI | 80 |
Latest Price | $192.4700(3.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.8% a day on average for past five trading days. |
Weekly Trend | KLAC advances 3.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(79%) QQQ(75%) IWF(74%) IVW(73%) IDRV(70%) |
Factors Impacting KLAC price | KLAC will decline at least -3.14% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-16%) TBT(-2%) TLT(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 | -3.14% (StdDev 6.28%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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