| KLAC latest price $304.3150 (0.31%) ($304.3150 - $304.3150) on Fri. Jan. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.06% (three month average) |
RSI | 89 |
Latest Price | $304.3150(0.31%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.5% a day on average for past five trading days. |
Weekly Trend | KLAC advances 7.4% 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%) IWF(74%) DRIV(73%) IVW(73%) |
Factors Impacting KLAC price | KLAC will decline at least -1.03% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-15%) TBT(-4%) IGOV(-1%) |
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 | -1.03% (StdDev 2.06%) |
Hourly BBV | 0.2 () |
Intraday Trend | 0% |
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