| KLAC latest price $328.2400 (-0.13%) ($328.2400 - $328.2400) on Tue. Aug. 24, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.07% (three month average) |
RSI | 26 |
Latest Price | $328.2400(-0.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.4% 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 | 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(77%) IVW(76%) IWF(76%) DRIV(75%) |
Factors Impacting KLAC price | KLAC will decline at least -1.035% in a week (0% probabilities). VIXM(-41%) UUP(-27%) VXX(-12%) TBT(-3%) TLT(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.035% (StdDev 2.07%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0% |
| |
|
|