| KLAC latest price $205.9800 (1.21%) ($203.2100 - $206.8650) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.77% (three month average) |
RSI | 70 |
Latest Price | $205.9800(1.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 0.3% a week on average for past two weeks. |
Market Behavior | Growth stock 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 -1.385% in a week (0% probabilities). VIXM(-41%) UUP(-25%) 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 | -1.385% (StdDev 2.77%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
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