Trading Signals: KLAC Stock Price Prediction and Forecast

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

Wed. Nov. 30, 2022

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

(KLA-Tencor Corp)
KLAC latest price $390.5700 (4.16%) ($390.5700 - $390.5700) on Wed. Nov. 30, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.73% (three month average)
RSI   75
Latest Price   $390.5700(4.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC advances 0.5% a day on average for past five trading days.
Weekly Trend   KLAC advances 1.5% 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)
QQQ(72%)    FIVG(71%)    IWF(68%)    IVW(65%)    SPY(64%)
Factors Impacting KLAC price   KLAC will decline at least -1.365% in a week (0% probabilities).
TBT(-11%)    EDOC(-11%)    SHY(-7%)    VXX(-3%)    BLOK(-3%)
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 3 ()
Intraday Trend 0%

5 Day Moving Average   $381.18(2.46%)
10 Day Moving Average   $378.71(3.13%)
20 Day Moving Average   $364.63(7.11%)
To recent high   0%
To recent low   48.7%
Market Cap   $60.718b

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 6.63% (three month std-dev: 2.73%) daily (68% of days).

Sample size 49 Average positive next day return: 1.72%(33%) Average negative next day return: -1.82%(67%) Sample size 49 Average positive next three day return: 5.25%(41%) Average negative next three day return: -5.27%(59%) Sample size 49 Average positive next weekly return: 6.08%(45%) Average negative next weekly return: -5.73%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221230

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_30_2022	341.92	364.63	378.71	381.18	380.05	382.78	390.57(4.16%)	UT	OpenLong	75	0.4	150	40	167	99	0.92	60%	0.23	69.8	2.73%	3	1.1	75	0.9
2	Nov_29_2022	341.15	361.23	377.97	379.26	378.46	374.82	374.98(0.09%)	N/A	N/A	0	-0.2	-41	-70	-63	26	0.56	58%	0.19	69.5	2.71%	-0.8	0.6	69	1.4
3	Nov_28_2022	340.52	358.45	378.3	379.03	379.98	377.33	374.65(-1.41%)	CR	SmallShort	-20	-0.2	-57	-40	-88	38	0.89	58%	0.17	70.1	2.72%	-1.7	0.6	70	1.4
4	Nov_25_2022	339.94	355.89	378.87	379.56	379.93	382.1	380(-1.48%)	UD	OpenLong	65	0	26	40	-1	105	0.62	57%	0.33	75.4	2.77%	0	0.9	76	1.3
5	Nov_23_2022	338.82	352.41	377.71	378.69	379.26	382.64	385.69(1.23%)	UT	HoldLong	65	0.2	132	70	116	181	1.38	57%	0.27	75.9	2.78%	1.1	1.1	82	1.4

6	Nov_22_2022	337.9	348.49	373.19	375.86	377.12	377.76	381(1.92%)	UT	HoldLong	65	0.2	82	20	54	166	0.89	55%	0.13	79.3	2.78%	2.5	1.1	82	1.3
7	Nov_21_2022	337.46	344.69	369.5	376.71	375.11	375.88	373.83(-0.92%)	UD	OpenLong	65	-0.1	6	0	-41	148	0.74	55%	0.23	85.6	2.8%	-0.8	1	74	1.6
8	Nov_18_2022	336.67	340.83	366.11	377.52	377.81	376.47	377.3(0.44%)	UT	HoldLong	65	-0	76	-20	35	199	0.81	55%	0.17	90.7	2.82%	1.6	1.2	76	2.1
9	Nov_17_2022	336.09	336.52	361.32	378.08	377.95	374.34	375.64(1.11%)	N/A	N/A	0	-0.1	-31	-70	-94	159	0.71	55%	0.17	93.7	2.83%	-0.3	1.2	72	2.4
10	Nov_16_2022	335.53	331.67	355.51	376.43	379.07	379.16	371.52(-3.57%)	UD	OpenLong	65	-0.1	38	20	-15	196	1.49	55%	0.13	90.5	2.83%	-1.6	1.2	75	2.5

11	Nov_15_2022	335.11	326.73	349.77	369.65	377.66	381.57	385.27(1.96%)	UT	HoldLong	65	0.5	212	140	194	267	1.27	57%	0.14	82.7	2.79%	1	1.8	82	1.8
12	Nov_14_2022	334.64	320.84	343.19	361	365.55	378.99	377.86(-0.59%)	UD	OpenLong	75	0.5	223	300	211	258	0.98	57%	0.12	75.2	2.79%	0.8	1.7	81	2.3
13	Nov_11_2022	334.25	315.03	336.86	352.92	356.2	373.75	380.12(3.47%)	UT	HoldLong	65	0.9	485	370	523	370	1.33	57%	0.18	64.9	2.8%	1.2	2.1	84	2.6
14	Nov_10_2022	333.64	309.09	330.63	342.3	345.53	352.12	367.39(8.83%)	UT	HoldLong	65	0.9	355	160	375	296	2.04	58%	0.13	53.1	2.77%	2.1	2.1	84	0.9
15	Nov_9_2022	333.22	304.44	324.52	331.81	335.44	338.65	337.59(-1.3%)	UD	OpenLong	75	0.2	93	100	69	166	1.47	48%	0.03	37.7	2.6%	-0	1.3	83	-0.8

16	Nov_8_2022	333.12	301.25	321.42	326.7	329.97	338.95	342.04(1.36%)	UT	HoldLong	65	0.6	212	220	209	221	1.49	48%	0.03	22.8	2.75%	1.2	1.7	87	-1.2
17	Nov_7_2022	333.02	298.05	317.59	322.56	322.87	332.23	337.44(3.19%)	UT	HoldLong	65	0.7	258	210	259	253	1.2	48%	0.08	10.1	2.76%	1.8	1.8	87	-0.2
18	Nov_4_2022	332.76	295.92	313.33	318.36	318.69	320.99	327.02(3.83%)	UT	HoldLong	65	0.4	186	50	171	230	1.35	46%	0.05	1.4	2.73%	1.7	1.5	87	-0.6
19	Nov_3_2022	332.6	294.94	309.72	317.31	315.88	313.51	314.96(0.93%)	N/A	N/A	0	-0.1	-14	-70	-71	157	1.41	45%	-0.03	2.3	2.68%	-0.7	1	84	0.5
20	Nov_2_2022	332.69	295.29	306.2	316.07	317.67	316.4	312.05(-2.88%)	UD	OpenLong	65	-0.2	27	-10	-22	175	1.31	45%	-0.01	4.1	2.71%	-1.9	0.8	68	0.5

21	Nov_1_2022	332.73	295.87	302.41	314.97	316.85	318.25	321.31(1.54%)	UT	OpenLong	75	0.3	76	50	35	198	1.54	47%	0.02	5.3	2.69%	1.5	1.1	75	1.2
22	Oct_31_2022	332.66	295.83	297.21	311.64	313.3	318.93	316.45(-1.66%)	UD	OpenLong	75	0.2	132	140	106	208	1.33	47%	-0.05	5	2.69%	0.5	0.9	68	2.2
23	Oct_28_2022	332.84	295.61	291.92	307.39	310.52	315.44	321.78(4.21%)	UT	OpenLong	75	0.7	228	140	232	214	1.97	50%	-0.08	1.6	2.73%	2.2	1.2	57	1.4
24	Oct_27_2022	333.12	294.47	286.02	301.12	303.79	307.67	308.77(0.72%)	UT	OpenLong	75	0.4	105	120	105	103	1.93	50%	-0.16	-7.7	2.69%	1	0.7	45	1.8
25	Oct_26_2022	333.66	294.41	282.76	294.82	299.2	305.61	306.56(0.63%)	UT	OpenLong	75	0.6	170	190	201	78	1.55	50%		-16.5	2.75%	0.7	0.6	38	1.3
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.