Trading Signals: KLAC Stock Price Prediction and Forecast

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Fri. Mar. 12, 2021

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

(KLA-Tencor Corp)
KLAC latest price $294.1150 (-0.56%) ($294.1150 - $294.1150) on Fri. Mar. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.17% (three month average)
RSI   44
Latest Price   $294.1150(-0.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC declines -0.1% a day on average for past five trading days.
Weekly Trend   KLAC declines -4.5% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock rally 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 -1.585% in a week (0% probabilities).
VIXM(-42%)    UUP(-28%)    VXX(-14%)    IGOV(-5%)    TBT(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.585% (StdDev 3.17%)
Hourly BBV 0.4 ()
Intraday Trend 0%

Inflection Point   Yes
Resistance Level   $309.01
5 Day Moving Average   $288.48(1.95%)
10 Day Moving Average   $295.76(-0.56%)
20 Day Moving Average   $309.01(-4.82%)
To recent high   -12.9%
To recent low   16.4%
Market Cap   $45.723b

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 5.81% (three month std-dev: 3.17%) daily (68% of days).

Sample size 9 Average positive next day return: 2.52%(56%) Average negative next day return: -2.9%(44%) Sample size 9 Average positive next three day return: 5.27%(44%) Average negative next three day return: -3.73%(56%) Sample size 9 Average positive next weekly return: 6.44%(44%) Average negative next weekly return: -4.29%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210412

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	Mar_12_2021	270.99	309.01	295.76	288.48	291.01	294.94	294.12(-0.56%)	N/A	N/A	0	0.3	90	120	131	-32	1.08	57%	0.35	-23.6	3.17%	0.4	-0.8	44	1.8
2	Mar_11_2021	270.04	310.52	297.41	288.7	286.3	289.4	295.76(4.46%)	N/A	N/A	0	0.4	11	50	41	-78	1.28	57%	0.35	-16	3.2%	0.8	-0.8	41	1.5
3	Mar_10_2021	269.11	310.77	298.38	286.9	286.17	287.08	283.14(-3.72%)	N/A	N/A	0	-0.2	2	10	35	-99	1.68	56%	0.3	-15.9	3.15%	-0.6	-1.6	38	1.2
4	Mar_9_2021	268.3	311.75	302.77	291.02	288.05	283.2	294.08(6.83%)	DP	OpenShort	-75	0.2	-86	-150	-70	-132	1.94	56%	0.34	-10.4	3.11%	1.4	-1.1	40	1.2
5	Mar_8_2021	267.4	312.31	305.25	294.17	291.21	285.26	275.29(-6.75%)	DT	OpenShort	-75	-1.1	-224	-170	-232	-199	1.81	53%	0.26	-2.8	3.04%	-2.1	-2.2	30	0.4

6	Mar_5_2021	266.7	313.31	309.64	304.09	299.84	292.91	295.23(2.95%)	DP	OpenShort	-75	-0.6	-157	-200	-159	-152	1.25	56%	0.32	17.7	2.88%	-0.1	-1.2	37	0.6
7	Mar_4_2021	265.84	313.39	313.14	307.43	307.3	297.16	286.78(-5.58%)	DT	OpenShort	-75	-1.3	-216	-230	-232	-166	1.65	56%	0.28	24.3	2.89%	-1.6	-1.7	38	-0.4
8	Mar_3_2021	265.1	313.63	317.25	311.25	312.81	306.78	303.74(-1.96%)	DT	OpenShort	-75	-0.5	-188	-120	-207	-129	1.15	59%	0.33	31.8	2.8%	-1.7	-0.6	56	0.3
9	Mar_2_2021	264.23	313.51	319.94	316.12	313.34	317.44	309.81(-4.64%)	DT	OpenShort	-75	-0.4	-70	70	-79	-42	1.16	59%	0.38	39.5	2.78%	-0.5	-0.2	58	1
10	Mar_1_2021	263.24	312.78	322.67	318	317.93	318.84	324.89(4.15%)	UT	OpenLong	75	0.4	172	20	197	97	0.86	63%	0.45	37.4	2.71%	1.6	0.7	61	1

11	Feb_26_2021	262.05	310.65	323.27	316.33	316.47	309.25	311.95(1.98%)	DP	OpenShort	-75	-0.3	-132	-160	-167	-25	0.76	61%	0.42	26	2.64%	-0.4	0.1	63	0.5
12	Feb_25_2021	260.96	309.71	324.61	320.03	317.45	317.03	305.88(-6.76%)	DT	OpenShort	-75	-0.8	-152	-30	-202	-3	1.02	61%	0.42	27.9	2.66%	-1.9	-0.2	59	0.2
13	Feb_24_2021	259.88	308.78	324.27	324	323.44	323.69	328.05(2.77%)	UT	OpenLong	75	0.2	133	0	123	161	0.8	66%	0.51	28.1	2.49%	1.8	1	71	1.4
14	Feb_23_2021	258.55	307.46	321.49	324.44	322.83	317.88	319.21(0.84%)	N/A	N/A	0	-0.3	-96	-120	-148	59	1.45	66%	0.48	27.2	2.48%	-0.3	0.7	60	1.3
15	Feb_22_2021	257.31	306.83	319.99	328.11	325.45	323.18	316.54(-4.21%)	CR	SmallShort	-20	-0.7	-103	-70	-163	79	0.82	66%	0.51	34.7	2.5%	-1.9	0.5	62	1.1

16	Feb_19_2021	256.01	306.22	317.51	331.2	330.7	327.79	330.45(1.44%)	UD	OpenLong	65	-0	42	-70	-2	174	1.51	70%	0.54	41	2.43%	0.8	1.4	72	1.5
17	Feb_18_2021	254.64	304.85	313.78	329.9	331.25	327.71	325.76(-1.36%)	N/A	N/A	0	-0.2	-42	-60	-101	135	0.78	70%	0.54	46.2	2.43%	-0.6	1.3	64	1.3
18	Feb_17_2021	253.26	303.66	309.89	324.23	330.78	333.6	330.24(-2.16%)	UD	OpenLong	75	0.4	113	120	87	190	1.06	70%	0.56	42.2	2.42%	-0.3	1.7	68	1.4
19	Feb_16_2021	251.84	302.66	306.56	317.81	323.15	334.78	337.54(1.66%)	UT	OpenLong	75	1.3	274	300	286	239	1.09	70%	0.86	40.9	2.4%	0.9	2.3	60	1.2
20	Feb_12_2021	249.69	300.79	301.83	310.72	313.18	327.97	332.03(2.51%)	UT	OpenLong	75	1.7	422	350	472	270	1.31	70%	0.61	40.8	2.39%	1.1	2.5	56	1.5

21	Feb_11_2021	248.17	299.16	296.51	301.97	304.91	311.51	323.91(8.9%)	UT	OpenLong	75	2.1	340	180	394	179	2.06	71%	0.6	36.7	2.38%	2.1	2.4	55	1.3
22	Feb_10_2021	246.7	297.37	292.97	295.69	296.88	298.4	297.43(-0.24%)	N/A	N/A	0	0.2	22	50	32	-9	0.44	63%	0.48	36.4	2.18%	-1.1	0	46	1
23	Feb_9_2021	245.52	297.08	291.68	293.35	295.22	298.3	298.16(-1.3%)	N/A	N/A	0	0.5	78	90	106	-7	0.74	63%	0.5	41.9	2.23%	0.6	0.1	47	1.1
24	Feb_8_2021	244.31	296.68	292.02	293.43	292.22	295.36	302.09(4.79%)	N/A	N/A	0	1	53	60	80	-27	1.02	63%	0.52	56.7	2.22%	1.9	0.6	44	1.1
25	Feb_5_2021	243.04	295.77	292.36	291.58	292.13	292.13	288.28(-1.43%)	N/A	N/A	0	-0.3	44	10	72	-40	0.81	63%		61.1	2.16%	-1	-0.8	44	1.1
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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