| KLAC latest price $205.0400 (-1.15%) ($200.1540 - $205.1700) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.57% (three month average) |
RSI | 58 |
Latest Price | $205.0400(-1.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.3% a day on average for past five trading days. |
Weekly Trend | KLAC advances 0.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally 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 -1.285% in a week (0% probabilities). VIXM(-41%) UUP(-26%) VXX(-15%) IGOV(-4%) TBT(-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 | -1.285% (StdDev 2.57%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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