Trading Signals: KLAC Stock Price Prediction and Forecast

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

Fri. Nov. 5, 2021

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

(KLA-Tencor Corp)
KLAC latest price $416.7800 (1.81%) ($416.7800 - $418.2600) on Fri. Nov. 5, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.95% (three month average)
RSI   97
Latest Price   $416.7800(1.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 2.3% a day on average for past five trading days.
Weekly Trend   KLAC advances 9.6% 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(81%)    QQQ(78%)    IWF(77%)    DRIV(76%)    IVW(76%)
Factors Impacting KLAC price   KLAC will decline at least -0.975% in a week (0% probabilities).
VIXM(-40%)    UUP(-27%)    VXX(-11%)    TBT(-3%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.975% (StdDev 1.95%)
Hourly BBV 1.5 ()
Intraday Trend 0%

5 Day Moving Average   $397.55(4.84%)
10 Day Moving Average   $375.88(10.88%)
20 Day Moving Average   $353.45(17.92%)
To recent high   0%
To recent low   31.2%
Market Cap   $64.793b

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 8.36% (three month std-dev: 1.95%) daily (68% of days).

Sample size 50 Average positive next day return: 2.74%(48%) Average negative next day return: -2.57%(52%) Sample size 50 Average positive next three day return: 4.55%(56%) Average negative next three day return: -4.04%(44%) Sample size 50 Average positive next weekly return: 5.88%(56%) Average negative next weekly return: -5.36%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211205

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	Nov_5_2021	335.13	353.45	375.88	397.55	400.45	411.23	416.78(1.81%)	UT	HoldLong	65	0.7	502	210	504	497	1.43	62%	0.3	65.2	1.95%	1.5	2.1	97	1
2	Nov_4_2021	334.13	348.66	368.32	388.76	391.1	398.11	409.37(4.03%)	UT	HoldLong	65	0.8	403	140	393	432	1.69	63%	0.29	63.2	1.94%	2.1	2.4	93	1.3
3	Nov_3_2021	333.18	344.43	360.75	377.99	381.67	389.66	393.53(1.32%)	UT	HoldLong	65	0.7	328	180	316	363	1.24	60%	0.23	59.6	1.9%	1.6	2.2	90	1.3
4	Nov_2_2021	332.43	341	354.35	367.54	372.82	384.09	388.39(2.29%)	UT	HoldLong	65	1.1	466	250	490	393	0.99	60%	0.19	52.1	1.89%	1.4	2.5	91	1.3
5	Nov_1_2021	331.79	337.9	348.44	358.25	361.03	373.68	379.69(1.84%)	UT	HoldLong	65	1.4	466	270	500	364	1.76	59%	0.18	41.7	1.88%	1.2	2.7	91	1.2

6	Oct_29_2021	331.18	335.17	342.93	350.9	351.3	361.56	372.84(4.88%)	UT	HoldLong	65	1.8	371	210	403	273	1.6	65%	0.17	22.5	2.18%	1.6	3.2	81	1.2
7	Oct_28_2021	330.63	333.08	338.32	344.99	345.13	348.38	355.49(4.17%)	UT	OpenLong	75	1.3	217	70	228	184	1.99	62%	0.13	-6	2.11%	1.2	2.7	75	1.2
8	Oct_27_2021	330.21	331.89	335.63	341.03	342.09	341.05	341.27(-0.19%)	UD	OpenLong	75	0	25	-10	6	80	0.86	56%	0.09	-44.7	2.06%	0.1	1.4	61	1.1
9	Oct_26_2021	329.92	331.51	333.6	338.94	340.71	341.88	341.94(-0.29%)	UD	OpenLong	75	0.4	25	40	12	65	0.87	56%	0.07	-62.8	2.09%	-0.8	1.5	63	1.2
10	Oct_25_2021	329.68	331.64	331.41	336.83	338.21	343.13	342.94(-0.11%)	UD	OpenLong	75	0.6	127	110	137	97	0.71	56%	0.08	-54.2	2.09%	0.4	1.1	60	1.4

11	Oct_22_2021	329.42	332.53	329.54	333.51	335.33	339.55	343.31(2.27%)	UT	OpenLong	75	0.8	189	100	215	109	1.3	56%	0.11	-51.9	2.11%	0.8	0.9	63	1.5
12	Oct_21_2021	329.06	333.58	327.66	330.69	331.21	333.3	335.69(1.48%)	UT	OpenLong	75	0.4	69	50	80	34	0.66	57%	0.06	-59.2	2.09%	2	0.2	48	1.8
13	Oct_20_2021	328.86	334.85	326.97	329.55	329.48	331.12	330.81(-0.18%)	UD	OpenLong	75	0.1	49	30	59	17	0.56	60%	0.05	-55.8	2.14%	0.8	-0.3	44	1.7
14	Oct_19_2021	328.7	336.05	326.75	327.42	329.05	329.12	331.42(1.56%)	UT	OpenLong	75	0.3	58	20	74	9	0.59	60%	0.01	-57.8	2.19%	1.1	-0.3	44	1.9
15	Oct_18_2021	328.67	337.11	326.62	325.09	326.23	327.84	326.33(-0.87%)	DT	OpenShort	-75	0.1	-17	50	-7	-47	0.85	60%	0.03	-61.1	2.19%	-0.9	-0.7	27	2.1

16	Oct_15_2021	328.57	339.12	326.89	324.83	324.91	328.97	329.21(-0.23%)	N/A	N/A	0	0.3	73	90	107	-28	0.77	57%	0.04	-53.4	2.24%	0.7	-0.6	20	2
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-11.9	2.25%	-1	-1.7	40	-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

Click to see actual return for next trading day.