| KLAC latest price $296.5900 (0.84%) ($296.5900 - $296.5900) on Mon. Mar. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 44 |
Latest Price | $296.5900(0.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.5% a day on average for past five trading days. |
Weekly Trend | KLAC declines -3.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth 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 -1.6% in a week (0% probabilities). VIXM(-42%) UUP(-28%) VXX(-13%) IGOV(-5%) TBT(-4%) |
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 | -1.6% (StdDev 3.2%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
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