Trading Signals: KLAC Stock Price Prediction and Forecast

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Wed. Nov. 11, 2020

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

(KLA-Tencor Corp)
KLAC latest price $233.4500 (4.27%) ($225.7000 - $234.1300) on Wed. Nov. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.71% (three month average)
RSI   67
Latest Price   $233.4500(4.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 1.2% a day on average for past five trading days.
Weekly Trend   KLAC advances 7.9% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from value to growth 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%)    DRIV(72%)
Factors Impacting KLAC price   KLAC will decline at least -1.355% in a week (0% probabilities).
VIXM(-42%)    UUP(-26%)    VXX(-15%)    EDOC(-7%)    TBT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.355% (StdDev 2.71%)
Hourly BBV 0.3 ()
Intraday Trend 0%

5 Day Moving Average   $229.88(1.55%)
10 Day Moving Average   $218.95(6.62%)
20 Day Moving Average   $211.33(10.47%)
To recent high   0%
To recent low   35.7%
Market Cap   $36.292b

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 5.87% (three month std-dev: 2.71%) daily (68% of days).

Sample size 4 Average positive next day return: 4.49%(100%) Average negative next day return: 0%(0%) Sample size 4 Average positive next three day return: 6.17%(100%) Average negative next three day return: %(0%) Sample size 4 Average positive next weekly return: 8.92%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201211

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	Nov_11_2020	200.82	211.33	218.95	229.88	230.69	228.74	233.45(4.27%)	UT	HoldLong	50	0.3	38	-50	-7	172	0.99	56%	0.2	39.2	2.71%	0.3	1.8	67	1.8
2	Nov_10_2020	200.42	210.3	214.75	227.27	229.54	230.27	223.88(-3.6%)	UD	OpenLong	65	-0.3	25	50	-15	144	1.07	54%	0.16	41.2	2.67%	-1.7	1.2	61	1.7
3	Nov_9_2020	200.09	209.97	212.25	224.68	227.66	232.64	232.24(0.3%)	UT	OpenLong	75	0.7	174	190	165	199	1.13	57%	0.2	44.7	2.63%	0.7	2	67	1.4
4	Nov_6_2020	199.69	208.93	208.79	218.67	221.4	228.81	231.55(1.42%)	UT	OpenLong	75	1.3	213	270	224	178	0.69	57%	0.19	39.8	2.63%	1.2	2.3	65	1.7
5	Nov_5_2020	199.31	207.76	205.7	211.79	214.17	222.69	228.3(3.59%)	UT	OpenLong	75	1.9	239	310	269	148	1.28	57%	0.17	33.8	2.63%	1.3	2.4	62	1

6	Nov_4_2020	198.97	206.57	202.94	206.5	206.81	213.99	220.38(4.48%)	UT	OpenLong	75	1.9	202	250	238	93	1.36	54%	0.14	24.2	2.6%	1.3	1.9	53	0.8
7	Nov_3_2020	198.69	205.64	201.28	200.54	202.11	205.64	210.93(4.33%)	UT	OpenLong	75	1.5	141	150	180	22	1.19	54%	0.12	8.1	2.54%	1.5	0.8	43	-0.6
8	Nov_2_2020	198.46	205.09	200.6	198.06	197.68	199.63	202.17(2.54%)	N/A	N/A	0	0.6	7	60	32	-69	0.81	51%	0.09	2.4	2.53%	0.6	-0.4	31	-1.4
9	Oct_30_2020	198.28	205.02	200.99	197.42	196.95	198.58	197.16(-2.32%)	N/A	N/A	0	-0	16	50	47	-77	1.05	49%	0.09	3.9	2.51%	-0.1	-1.1	34	-1.7
10	Oct_29_2020	198.11	204.88	202.08	198.58	197.36	195.74	201.84(5.9%)	DP	OpenShort	-75	0.4	-28	-80	-5	-95	1.35	49%	0.05	10.9	2.5%	1.7	-0.4	42	-1.4

11	Oct_28_2020	198.02	204.79	203.1	198.87	198.4	195.33	190.6(-3.99%)	DT	OpenShort	-75	-1.1	-129	-120	-125	-141	1.55	44%	-0.01	20.3	2.4%	-1.3	-1.9	35	-2.6
12	Oct_27_2020	198.03	205.08	205.67	202.02	201.29	198.99	198.53(-0.21%)	DT	OpenShort	-75	-0.5	-86	-90	-84	-92	0.67	52%	0.04	41.4	2.36%	-0.9	-0.9	48	-0.5
13	Oct_26_2020	197.96	204.93	207.76	203.45	203.32	201.48	198.95(-1.98%)	DT	OpenShort	-75	-0.6	-68	-70	-72	-56	0.94	52%	0.04	51.9	2.43%	-1.7	-0.8	53	-0.4
14	Oct_23_2020	197.89	204.73	209.38	205.03	205.1	203.58	202.96(-0.17%)	DT	OpenShort	-75	-0.2	-40	-50	-47	-20	0.84	46%	0.08	60.5	2.61%	-0.7	-0.2	58	1.1
15	Oct_22_2020	197.73	204.07	210.25	206.09	206.19	205.16	203.3(-1.47%)	N/A	N/A	0	-0.3	-39	-30	-53	3	0.88	46%	0.09	63	2.61%	-0.9	-0.1	67	1.2

16	Oct_21_2020	197.55	203.24	210.73	208.04	207.75	206.62	206.34(0.31%)	N/A	N/A	0	-0.2	-18	-40	-34	31	0.61	46%	0.15	64.2	2.61%	-0.3	0.3	59	0.9
17	Oct_20_2020	197.26	202.06	210.51	209.96	209.05	207.23	205.71(-0.55%)	CR	SmallShort	-20	-0.4	-46	-70	-74	38	0.58	48%	0.15	66.3	2.61%	-1.5	0.3	64	0.6
18	Oct_19_2020	196.96	201.01	210.09	212.81	211.85	208.87	206.84(-0.68%)	CR	SmallShort	-20	-0.5	-40	-110	-75	64	0.99	48%	0.16	71.5	2.63%	-1.6	0.5	65	0.7
19	Oct_16_2020	196.65	199.78	209.53	214.37	214.57	210.88	208.27(-2.24%)	CR	SmallShort	-20	-0.5	-48	-120	-90	79	1.22	48%	0.17	73.8	2.63%	-1	0.7	67	1.4
20	Oct_15_2020	196.31	198.37	208.08	214.91	215.74	214.82	213.04(-1.34%)	N/A	N/A	0	-0.1	-18	-20	-58	103	1.17	48%	0.19	76.6	2.62%	-0.9	1.2	75	1.6

21	Oct_14_2020	195.94	196.75	206.7	213.67	215.42	218.27	215.94(-1.84%)	UD	OpenLong	75	0.2	96	120	72	166	1.4	48%	0.2	78.2	2.63%	-0.4	1.5	80	2
22	Oct_13_2020	195.54	194.95	204.47	211.06	212.58	216.67	219.98(2.51%)	UT	HoldLong	65	0.7	152	160	138	194	0.94	48%	0.13	78.5	2.62%	1.7	2.1	87	2.1
23	Oct_12_2020	195.29	192.92	201.74	207.04	208.64	212.57	214.6(1.72%)	UT	HoldLong	65	0.7	140	160	127	179	1.29	48%	0.22	79.1	2.61%	1.1	2	80	2.7
24	Oct_9_2020	194.87	191.03	199.52	204.09	205.3	208.5	210.98(1.99%)	UT	HoldLong	65	0.7	137	130	124	175	1.2	48%	0.2	68.4	2.6%	1.4	1.9	80	2.6
25	Oct_8_2020	194.48	189.06	197.18	200.29	202.15	204.71	206.86(1.96%)	UT	HoldLong	65	0.7	110	120	96	152	0.69	48%		47.7	2.59%	1.3	1.8	80	1.7
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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