| KLAC latest price $327.0200 (3.83%) ($327.0200 - $327.0200) on Fri. Nov. 4, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.73% (three month average) |
RSI | 87 |
Latest Price | $327.0200(3.83%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.3% a day on average for past five trading days. |
Weekly Trend | KLAC advances 7.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) FIVG(74%) QQQ(73%) IWF(69%) IVW(67%) SPY(67%) |
Factors Impacting KLAC price | KLAC will decline at least -1.365% in a week (0% probabilities). TBT(-13%) UUP(-12%) VXX(-3%) VIXM(-2%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.365% (StdDev 2.73%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
| |
|
|