| KLAC latest price $300.5450 (-0.25%) ($300.5450 - $300.9800) on Thu. Mar. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.29% (three month average) |
RSI | 53 |
Latest Price | $300.5450(-0.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.7% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based 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 -1.645% in a week (0% probabilities). VIXM(-42%) UUP(-27%) VXX(-13%) IGOV(-6%) TBT(-3%) |
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 | -1.645% (StdDev 3.29%) |
Hourly BBV | -0.3 () |
Intraday Trend | 0% |
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