| KLAC latest price $303.8650 (2.45%) ($303.8650 - $303.8650) on Tue. Mar. 16, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.21% (three month average) |
RSI | 43 |
Latest Price | $303.8650(2.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.7% a day on average for past five trading days. |
Weekly Trend | KLAC declines -3.2% a week on average for past two weeks. |
Market Behavior | Value stocks 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(80%) QQQ(76%) IWF(75%) IVW(74%) DRIV(73%) |
Factors Impacting KLAC price | KLAC will decline at least -1.605% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.605% (StdDev 3.21%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
| |
|
|