Trading Signals: KLAC Stock Price Prediction and Forecast

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Wed. Mar. 31, 2021

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

(KLA-Tencor Corp)
KLAC latest price $330.5200 (4.56%) ($321.1700 - $330.5200) on Wed. Mar. 31, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.38% (three month average)
RSI   68
Latest Price   $330.5200(4.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 1.9% a day on average for past five trading days.
Weekly Trend   KLAC advances 2.9% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support KLAC advance at 0% a week (0% probability)
FIVG(79%)    QQQ(76%)    IVW(74%)    IWF(74%)    DRIV(73%)
Factors Impacting KLAC price   KLAC will decline at least -1.69% in a week (0% probabilities).
VIXM(-42%)    UUP(-27%)    VXX(-13%)    IGOV(-7%)    TBT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.69% (StdDev 3.38%)
Hourly BBV 1.7 ()
Intraday Trend 0%

5 Day Moving Average   $315.37(4.8%)
10 Day Moving Average   $307.1(7.63%)
20 Day Moving Average   $300.35(10.04%)
To recent high   -2.1%
To recent low   27.5%
Market Cap   $51.383b

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 4.02% (three month std-dev: 3.38%) daily (68% of days).

Sample size 11 Average positive next day return: 3.16%(55%) Average negative next day return: -5.77%(45%) Sample size 11 Average positive next three day return: 4.6%(64%) Average negative next three day return: -5.42%(36%) Sample size 11 Average positive next weekly return: 6.23%(27%) Average negative next weekly return: -2.77%(73%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210501

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_31_2021	283.8	300.35	307.1	315.37	318.93	322.46	330.52(4.56%)	UT	OpenLong	75	1.3	159	110	172	121	1.81	59%	0.39	15.4	3.38%	1.7	2.5	68	1.2
2	Mar_30_2021	282.69	298.81	304.29	309.53	312.05	315.7	316.11(0.81%)	UT	OpenLong	75	0.6	52	110	47	65	0.64	58%	0.31	-8.5	3.34%	1.4	1.7	69	1.2
3	Mar_29_2021	281.82	298.33	302.92	305.75	308.15	315.4	313.56(-0.81%)	UD	OpenLong	75	0.7	131	190	142	96	0.94	58%	0.3	-21	3.35%	0.7	1.4	60	1
4	Mar_26_2021	280.97	298.67	301.15	304.07	304.35	308.39	316.13(5.19%)	UT	OpenLong	75	1.1	135	100	145	105	1.26	58%	0.33	-22.3	3.32%	1.5	1.6	69	1.4
5	Mar_25_2021	280.05	298.29	298.83	299.59	301.8	300.9	300.55(-0.25%)	UD	OpenLong	75	0.1	33	0	29	44	1.03	56%	0.3	-43.4	3.29%	-0.3	0.2	53	1.1

6	Mar_24_2021	279.22	298.5	298.36	297.46	300.07	300.31	301.31(1.39%)	N/A	N/A	0	0.3	-3	30	-12	26	1.24	56%	0.34	-49.4	3.32%	-0.5	0.2	57	1
7	Mar_23_2021	278.27	299.67	296.66	298.24	297.26	302.69	297.18(-2.62%)	UD	OpenLong	75	-0.1	30	120	28	34	1.69	56%	0.36	-46.5	3.32%	-0.2	-0.2	48	1.1
8	Mar_22_2021	277.28	300.69	296.36	299.58	298.69	299.82	305.16(3.89%)	UT	OpenLong	75	0.4	115	20	129	71	1.07	56%	0.41	-49	3.31%	1.6	0.3	48	1.9
9	Mar_19_2021	276.16	301.15	293.47	297.87	298.18	291.83	293.73(1.31%)	DP	OpenShort	-75	-0.3	-84	-150	-95	-52	1.2	55%	0.35	-52.6	3.26%	-0.4	-0.5	39	1.6
10	Mar_18_2021	275.2	302.88	293.6	297.94	298.9	297.57	289.93(-5.01%)	DT	OpenShort	-75	-0.5	-106	-20	-118	-71	1.24	55%	0.38	-49.2	3.28%	-2.1	-0.9	44	1.2

11	Mar_17_2021	274.17	304.64	293.39	299.11	299.95	304.54	305.21(0.44%)	UT	OpenLong	75	0.4	76	120	99	8	1.14	57%	0.41	-38.2	3.21%	1.8	0	50	2.1
12	Mar_16_2021	273.06	305.76	292.99	294.69	297.58	300.23	303.87(2.45%)	N/A	N/A	0	0.5	95	90	129	-9	1.25	57%	0.4	-34.5	3.21%	1.4	-0.1	43	1.9
13	Mar_15_2021	271.96	307.3	293.28	292.74	292.38	295.35	296.59(0.84%)	N/A	N/A	0	0.2	6	70	29	-62	0.84	57%	0.36	-28.3	3.2%	0.7	-0.6	44	2.4
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		27.9	2.66%	-1.9	-0.2	59	0.2
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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