| KLAC latest price $191.2300 (-0.33%) ($188.6500 - $192.5500) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.21% (three month average) |
RSI | 74 |
Latest Price | $191.2300(-0.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.5% 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 | Value stocks sell-off for large cap. Broad based sell-off 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 -3.105% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-16%) TBT(-1%) 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 | -3.105% (StdDev 6.21%) |
Hourly BBV | 0.1 () |
Intraday Trend | 0% |
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