| KLAC latest price $318.0100 (0.26%) ($318.0100 - $318.0100) on Mon. Jun. 7, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.7% (three month average) |
RSI | 72 |
Latest Price | $318.0100(0.26%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 1.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(79%) QQQ(75%) DRIV(74%) IVW(74%) IWF(74%) |
Factors Impacting KLAC price | KLAC will decline at least -1.35% in a week (0% probabilities). VIXM(-40%) UUP(-26%) VXX(-12%) TBT(-1%) IGOV(-1%) |
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 | -1.35% (StdDev 2.7%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
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