| KLAC latest price $297.4300 (-0.24%) ($297.4300 - $304.1700) on Wed. Feb. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.18% (three month average) |
RSI | 46 |
Latest Price | $297.4300(-0.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.8% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(80%) QQQ(76%) IWF(75%) IVW(74%) DRIV(73%) |
Factors Impacting KLAC price | KLAC will decline at least -1.09% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-14%) 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 | -1.09% (StdDev 2.18%) |
Hourly BBV | -1.1 () |
Intraday Trend | 0% |
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