Trading Signals: KLAC Stock Price Prediction and Forecast

^ KLAC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Oct. 14, 2021

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

(KLA-Tencor Corp)
KLAC latest price $329.9800 (3.07%) ($326.4000 - $329.9800) on Thu. Oct. 14, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.24% (three month average)
RSI   19
Latest Price   $329.9800(3.07%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   KLAC declines -3.7% a week on average for past two weeks.
Market Behavior   Broad based 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(78%)    IWF(77%)    IVW(76%)    DRIV(75%)
Factors Impacting KLAC price   KLAC will decline at least -1.12% in a week (0% probabilities).
VIXM(-40%)    UUP(-26%)    VXX(-11%)    TBT(-2%)    IGOV(0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.12% (StdDev 2.24%)
Hourly BBV 1.3 ()
Intraday Trend 0%

Resistance Level   $341.18
5 Day Moving Average   $324.17(1.79%)
10 Day Moving Average   $327.4(0.79%)
20 Day Moving Average   $341.18(-3.28%)
To recent high   -11.5%
To recent low   12.6%
Market Cap   $51.299b

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 5.17% (three month std-dev: 2.24%) daily (68% of days).

Sample size 31 Average positive next day return: 1.92%(52%) Average negative next day return: -1.78%(48%) Sample size 31 Average positive next three day return: 5.54%(45%) Average negative next three day return: -4.25%(55%) Sample size 31 Average positive next weekly return: 4.63%(61%) Average negative next weekly return: -5.75%(39%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211114

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	Oct_14_2021	328.45	341.18	327.4	324.17	324.3	324.61	329.98(3.07%)	RB	SmallLong	20	0.3	57	10	96	-61	0.96	57%	0.04	-45.1	2.24%	1.3	-0.6	19	1.9
2	Oct_13_2021	328.31	342.99	327.76	324.2	323.42	320.85	320.14(0.11%)	DP	OpenShort	-75	-0.2	-123	-60	-109	-166	0.56	55%	0.01	-36.9	2.22%	-1.2	-1.3	15	1.5
3	Oct_12_2021	328.29	344.88	329.29	326.02	325.87	323.99	319.79(-1.62%)	DT	OpenShort	-75	-0.4	-98	-40	-77	-162	0.85	55%	0.01	-32.4	2.22%	-1.8	-1.4	25	1.4
4	Oct_11_2021	328.27	346.7	332	328.3	327.79	326	325.05(-0.26%)	DT	OpenShort	-75	-0.2	-79	-40	-55	-150	0.53	55%	0.04	-27.9	2.22%	-0.7	-1.3	30	1.3
5	Oct_8_2021	328.13	348.1	335.81	329.14	328.79	327.74	325.91(-1.27%)	DT	OpenShort	-75	-0.2	-85	-30	-62	-152	0.64	55%	0.04	-24.3	2.23%	-0.8	-1.4	25	1.9

6	Oct_7_2021	328	349.33	339.97	331.04	329.98	329.58	330.11(0.26%)	DP	OpenShort	-75	-0.1	-54	-20	-27	-133	0.8	55%	0.09	-19.1	2.23%	0.2	-1.3	25	1.4
7	Oct_6_2021	327.71	349.85	343.3	331.92	331.36	329.85	329.24(-0.59%)	DT	OpenShort	-75	-0.2	-65	-40	-40	-138	0.68	55%	0.11	-18.9	2.24%	-0.8	-1.4	29	0.7
8	Oct_5_2021	327.36	350.67	346.08	333.12	333.16	330.38	331.19(0.6%)	DP	OpenShort	-75	-0.1	-109	-60	-93	-156	0.77	55%	0.11	-17.3	2.24%	0.1	-1.4	39	0.5
9	Oct_4_2021	327.01	351.37	348.45	336.38	335.29	332.87	329.23(-1.85%)	DT	OpenShort	-75	-0.5	-149	-60	-144	-164	0.84	55%	0.07	-11.9	2.25%	-1	-1.7	40	-0.2
10	Oct_1_2021	326.78	351.99	352.42	343.63	339.58	335.95	335.43(0.28%)	DP	OpenShort	-75	-0.7	-151	-110	-157	-131	0.66	51%	0.12	4.8	2.24%	-0.3	-1.3	44	-0

11	Sep_30_2021	326.38	352.18	356.16	350.45	347.1	337.71	334.51(-0.21%)	DT	OpenShort	-75	-1.3	-209	-220	-239	-119	0.95	51%	0.15	21.2	2.3%	-0.8	-1.4	46	-0.8
12	Sep_29_2021	325.9	352.59	359.62	356.45	355.15	343.22	335.22(-3.53%)	DT	OpenShort	-75	-1.7	-321	-250	-384	-133	1.19	51%	0.11	39.8	2.3%	-1.2	-1.4	54	-1.1
13	Sep_28_2021	325.54	353.09	362.08	360.69	361.65	356.5	347.49(-4.93%)	DT	OpenShort	-75	-1.1	-213	-90	-265	-57	1.36	54%	0.15	56.8	2.25%	-1.3	-0.5	56	-1.1
14	Sep_27_2021	325.05	352.94	362.97	361.92	363.65	367.07	365.5(-1.09%)	UD	OpenLong	75	0.3	56	80	46	84	0.66	59%	0.15	68.2	2.17%	0.8	1	66	1.3
15	Sep_24_2021	324.57	351.38	361.6	362.51	360.68	366.81	369.53(1.37%)	UT	OpenLong	75	0.6	143	100	145	138	0.43	59%	0.21	76.4	2.16%	0	1.5	71	1.8

16	Sep_22_2021	323.88	349.59	359.45	363.14	361.07	360.23	364.52(2.28%)	UT	OpenLong	75	0.1	111	-30	103	136	0.55	59%	0.18	85.1	2.15%	1.7	1.2	70	-0.6
17	Sep_21_2021	323.29	347.79	356.83	363.72	363.06	354.56	356.41(0.79%)	N/A	N/A	0	-0.6	-147	-170	-202	19	1.12	57%	0.14	88.3	2.13%	-0.2	0.7	63	-2.3
18	Sep_20_2021	322.83	346.45	355.58	363.73	365.16	361.9	353.63(-4.03%)	CR	SmallShort	-20	-0.8	-173	-50	-233	9	0.9	57%	0.12	86.3	2.14%	-1.5	0.6	59	-1.6
19	Sep_17_2021	322.43	344.85	354.54	363.77	365.69	371.56	368.48(-1.12%)	UD	OpenLong	75	0.3	146	130	141	161	0.92	57%	0.14	77.8	2.13%	0.4	1.7	70	0.2
20	Sep_16_2021	321.98	342.52	351.45	360.25	361.6	368.42	372.67(1.44%)	UT	HoldLong	65	0.9	273	140	293	211	1.1	57%	0.15	71.3	2.13%	1.6	2.3	78	1.3

21	Sep_15_2021	321.5	339.71	347.62	355.26	356.09	359.81	367.39(3.06%)	UT	HoldLong	65	1	182	80	192	151	1.55	57%	0.12	56.4	2.13%	2.3	2.3	76	1.3
22	Sep_14_2021	321.13	337.33	344.66	349.12	352.04	354.78	356.47(0.74%)	UT	HoldLong	65	0.7	127	80	133	109	1.35	55%	0.07	38.9	2.11%	-0.4	1.8	76	0.7
23	Sep_13_2021	320.92	335.88	343.1	346.33	347.28	352.36	353.84(0.84%)	UT	OpenLong	75	0.7	115	110	119	102	0.68	55%	0.07	24.4	2.12%	0.5	1.8	74	0.9
24	Sep_10_2021	320.69	334.53	341.87	343.92	344.46	349.3	350.88(0.91%)	UT	HoldLong	65	0.8	196	100	212	147	1	55%	0.08	7.3	2.11%	1	1.8	78	0.4
25	Sep_9_2021	320.43	333.33	340.14	341.29	341.85	342.21	347.71(3.27%)	UT	OpenLong	75	0.8	104	10	105	101	0.92	55%		-14.2	2.12%	2.2	1.7	73	1
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

Click to see actual return for next trading day.