| KLAC latest price $191.7150 (-0.67%) ($189.3500 - $193.7700) on Mon. Jun. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.6% (three month average) |
RSI | 68 |
Latest Price | $191.7150(-0.67%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.4% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally 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%) SPY(70%) |
Factors Impacting KLAC price | KLAC will decline at least -2.3% in a week (0% probabilities). VIXM(-41%) UUP(-26%) VXX(-16%) TBT(-3%) IYT(-2%) |
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 | -2.3% (StdDev 4.6%) |
Hourly BBV | -1 () |
Intraday Trend | 0% |
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