| KLAC latest price $193.0100 (-0.39%) ($192.0500 - $197.5000) on Fri. Jun. 19, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.81% (three month average) |
RSI | 71 |
Latest Price | $193.0100(-0.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.9% a day on average for past five trading days. |
Weekly Trend | KLAC advances 2.3% 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(79%) QQQ(75%) IWF(74%) IVW(73%) SPY(70%) |
Factors Impacting KLAC price | KLAC will decline at least -2.405% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-16%) TBT(-2%) IYT(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.405% (StdDev 4.81%) |
Hourly BBV | -0.8 () |
Intraday Trend | 0% |
| |
|
|