| KLAC latest price $191.9500 (-3.53%) ($190.8000 - $196.3200) on Fri. Oct. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.58% (three month average) |
RSI | 71 |
Latest Price | $191.9500(-3.53%) |
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 4.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Rotation from growth to value 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 -1.29% in a week (0% probabilities). VIXM(-43%) UUP(-26%) VXX(-16%) IGOV(-7%) EDOC(-5%) |
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 | -1.29% (StdDev 2.58%) |
Hourly BBV | -1.1 () |
Intraday Trend | 0% |
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