Trading Signals: KLAC Stock Price Prediction and Forecast

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Tue. Jul. 7, 2020

Trading Signals: KLAC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(KLA-Tencor Corp)
KLAC latest price $202.6500 (-0.31%) ($201.8000 - $205.3300) on Tue. Jul. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.2% (three month average)
RSI   63
Latest Price   $202.6500(-0.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 1.1% a day on average for past five trading days.
Weekly Trend   KLAC advances 1.4% a week on average for past two weeks.
Market Behavior   Broad based 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%)    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.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.6% (StdDev 3.2%)
Hourly BBV 0.4 ()
Intraday Trend 0%

5 Day Moving Average   $197.98(2.36%)
10 Day Moving Average   $194.75(4.06%)
20 Day Moving Average   $192.59(5.22%)
To recent high   -0.3%
To recent low   37.7%
Market Cap   $31.504b

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded in April 1997 and is headquartered in Milpitas, CA.

$. KLAC price fluctuates within 2.58% (three month std-dev: 3.2%) daily (68% of days).

Sample size 50 Average positive next day return: 1.27%(50%) Average negative next day return: -1.5%(50%) Sample size 50 Average positive next three day return: 1.97%(50%) Average negative next three day return: -2.81%(50%) Sample size 50 Average positive next weekly return: 2.82%(52%) Average negative next weekly return: -3.23%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200807

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_7_2020	164.45	192.59	194.75	197.98	199.53	203.77	202.65(-0.31%)	UD	OpenLong	75	0.9	79	170	85	61	1.31	53%	0.24	58.5	3.2%	0.4	2	63	0.7
2	Jul_6_2020	164.06	191.99	193.59	195.76	197.12	200.26	203.28(3.45%)	UT	OpenLong	75	1.7	105	130	118	66	1.37	65%	0.08	69.3	3.2%	1.2	2.6	70	1.1
3	Jul_2_2020	163.93	191.38	192.44	193.02	193.74	195.3	196.51(1.69%)	UT	OpenLong	75	1	30	70	32	23	1.25	63%	0.13	84	3.74%	2.2	1.4	69	0.8
4	Jul_1_2020	163.72	190.87	192.11	192.22	192.21	193.98	193.24(-0.51%)	UD	OpenLong	75	0.3	33	60	34	30	1.26	55%	0.12	96.2	3.74%	0.7	0.7	71	0.6
5	Jun_30_2020	163.52	190.52	192.14	191.26	191.24	192.19	194.23(1.4%)	UT	OpenLong	75	0.7	31	30	33	26	1.25	55%	0.16	80.7	3.92%	1.1	0.8	51	0.3

6	Jun_29_2020	163.26	189.72	191.99	191.03	189.93	190.43	191.54(1.04%)	N/A	N/A	0	0.1	-0	0	-4	11	0.67	55%	0.17	69.3	3.96%	-0.1	0.3	51	-0.2
7	Jun_26_2020	162.99	189.01	191.66	191.06	190.71	190.3	189.57(-1.53%)	UD	OpenLong	75	-0.3	8	-20	6	13	1.73	60%	0.11	65.3	4.03%	0.7	0.1	48	-0.9
8	Jun_25_2020	162.81	188.4	191.27	191.75	191.08	189.44	192.53(2.18%)	DP	OpenShort	-75	0.1	-22	-70	-28	-3	1.13	60%	0.14	64.9	4.15%	0.1	0.6	50	-0.3
9	Jun_24_2020	162.59	187.55	190.18	192	192.04	191.13	188.41(-2.42%)	DT	OpenShort	-75	-0.5	-24	-30	-30	-7	1.49	68%	0.06	61.6	4.15%	-1	0.1	55	-0.7
10	Jun_23_2020	162.49	187.01	190.6	193.09	193.14	192.72	193.09(0.72%)	N/A	N/A	0	0	0	-10	-4	12	1.08	68%	0.15	66.7	4.6%	0.2	0.9	60	-0

11	Jun_22_2020	162.25	186.19	190.37	193.08	193.33	192.95	191.72(-0.67%)	N/A	N/A	0	-0.2	-1	-10	-7	19	1.18	68%	0.16	70.2	4.6%	-1	0.8	68	-0.2
12	Jun_19_2020	161.99	185.29	190.35	192.3	193.61	193.56	193.01(-0.39%)	UD	OpenLong	75	0.1	21	20	16	35	3.32	61%	0.13	67.9	4.81%	-0.8	1	71	-0.8
13	Jun_18_2020	161.78	184.28	190.24	190.64	191.36	193.72	193.77(-0.04%)	UD	OpenLong	75	0.4	26	100	21	41	0.94	55%	0.14	57.8	4.86%	-0.7	1.2	72	-0.7
14	Jun_17_2020	161.56	183.46	189.49	188.03	189.06	193.66	193.86(0.41%)	UT	OpenLong	75	0.8	60	190	62	54	1.25	60%	0.11	58.8	5.06%	0.6	1.4	73	-0.9
15	Jun_16_2020	161.38	182.38	188.69	187.8	186.5	189.01	193.06(2.79%)	UT	OpenLong	75	0.7	45	70	43	50	1.48	56%	0.15	63.7	5.39%	1	1.4	69	-1

16	Jun_15_2020	161.14	181.32	187.18	187.43	186.46	184.47	187.82(1.71%)	UT	HoldLong	50	0.1	3	-90	-6	30	1.27	56%	0.05	66.8	5.57%	1.3	0.9	66	-1.3
17	Jun_12_2020	161.06	180.33	186.1	188.24	188.02	184	184.67(2.18%)	N/A	N/A	0	-0.5	-33	-150	-49	16	1.24	56%	0.02	64.3	5.9%	-0.7	0.6	67	-1.4
18	Jun_11_2020	161.03	179.92	185.37	189.8	189.76	188.45	180.74(-6.21%)	CR	SmallShort	-20	-1.2	-26	-50	-43	25	1.47	54%	0	79.8	6.16%	-2.3	0.1	65	-2.6
19	Jun_10_2020	161.03	179.16	184.9	190.9	192.1	192.05	192.71(0.77%)	UT	OpenLong	75	0.2	27	20	18	52	0.78	57%	0.09	77.9	6.16%	2	1.6	70	0.9
20	Jun_9_2020	160.89	177.79	183.28	189.57	190.37	191.09	191.23(-0.33%)	UD	OpenLong	75	0.2	14	40	4	45	0.78	55%	0.2	81.4	6.21%	0.1	1.7	74	1

21	Jun_8_2020	160.57	176.63	181.76	186.81	188.8	192.16	191.86(-0.32%)	UD	OpenLong	75	0.7	47	160	44	55	0.81	55%	0.08	86.6	6.28%	0.2	2	76	1.6
22	Jun_5_2020	160.44	175.55	179.83	183.64	184.92	189.66	192.47(3.35%)	UT	HoldLong	65	1.3	58	200	59	55	1.5	55%	0.07	99.7	6.28%	1.2	2.5	80	2
23	Jun_4_2020	160.32	174.08	177.74	180.38	180.77	185.52	186.24(0.1%)	UT	OpenLong	75	1	55	190	59	44	1.06	56%	0.06	98.5	6.28%	0.6	2	59	1.6
24	Jun_3_2020	160.23	172.94	176.79	178.04	178.15	180.23	186.04(4.83%)	UT	OpenLong	75	1.4	44	80	46	39	1.66	55%	0.06	83.6	6.3%	1.7	2.3	69	1.7
25	Jun_2_2020	160.14	171.42	175.36	176.17	176.26	176.02	177.46(0.84%)	UT	OpenLong	75	0.2	7	-10	2	20	0.89	56%		62.3	6.29%	-0	1	63	1.3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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