| KLAC latest price $203.2800 (3.45%) ($198.2200 - $206.5100) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 70 |
Latest Price | $203.2800(3.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.4% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1% a week on average for past two weeks. |
Market Behavior | Broad based rally 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%) IVW(73%) IWF(73%) SPY(70%) |
Factors Impacting KLAC price | KLAC will decline at least -1.6% in a week (0% probabilities). VIXM(-41%) UUP(-26%) VXX(-15%) TBT(-3%) IYT(-3%) |
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 | -1.6% (StdDev 3.2%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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