Trading Signals: KLAC Stock Price Prediction and Forecast

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Tue. Feb. 28, 2023

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

(KLA-Tencor Corp)
KLAC latest price $379.5500 (0.11%) ($375.3900 - $384.5000) on Tue. Feb. 28, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.33% (three month average)
RSI   28
Latest Price   $379.5500(0.11%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   KLAC declines -3.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KLAC advance at 0% a week (0% probability)
XLK(74%)    QQQ(71%)    FIVG(68%)    IWF(66%)    VUG(66%)
Factors Impacting KLAC price   KLAC will decline at least -1.165% in a week (0% probabilities).
VIXM(-40%)    SHY(-18%)    UUP(-12%)    BNDX(-12%)    EDOC(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.165% (StdDev 2.33%)
Hourly BBV 0.6 ()
Intraday Trend 0%

Resistance Level   $395.64
5 Day Moving Average   $380.46(-0.24%)
10 Day Moving Average   $386.6(-1.82%)
20 Day Moving Average   $395.64(-4.07%)
To recent high   -11.2%
To recent low   3.3%
Market Cap   $59.005b

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 3.22% (three month std-dev: 2.33%) daily (68% of days).

Sample size 13 Average positive next day return: 2.28%(38%) Average negative next day return: -1.08%(62%) Sample size 13 Average positive next three day return: 1.99%(62%) Average negative next three day return: -1.78%(38%) Sample size 13 Average positive next weekly return: 2.82%(54%) Average negative next weekly return: -2.2%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230328

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	Feb_28_2023	371.92	395.64	386.6	380.46	381.7	379.4	379.55(0.11%)	DT	HoldShort	-50	-0.1	-1	-30	22	-71	1.19	51%	0.22	-62.7	2.33%	0.6	-1.3	28	0.6
2	Feb_27_2023	371.09	396.19	388.85	380.29	380.56	379.06	379.15(-0.09%)	DT	OpenShort	-75	-0.1	-119	-30	-116	-129	0.75	51%	0.19	-79.1	2.34%	-0.7	-1.4	37	1.3
3	Feb_24_2023	370.4	397.36	390.55	382.28	381	384.01	379.48(-2.43%)	DT	HoldShort	-50	-0.2	-19	50	3	-83	0.73	51%	0.15	-84.6	2.34%	-0.4	-1.5	36	2.2
4	Feb_23_2023	369.86	399.7	393.12	385.19	383.51	382.06	388.94(3.67%)	RB	SmallLong	20	0.3	35	-40	64	-53	0.72	53%	0.17	-65.2	2.34%	2.3	-0.9	38	0.6
5	Feb_22_2023	369.24	401.34	394.69	388.31	384.78	378	375.18(-0.93%)	DT	OpenShort	-75	-1	-231	-150	-250	-175	0.61	50%	0.14	-53.7	2.3%	-1.6	-2	27	0.6

6	Feb_21_2023	368.74	403.79	398.9	393.74	391.41	384.97	378.7(-2.68%)	DT	OpenShort	-75	-1.2	-197	-130	-219	-129	0.68	50%	0.36	-43	2.31%	-1.7	-2	48	0.7
7	Feb_17_2023	367.41	406.16	401.79	398.54	396.47	391.56	389.12(-1.24%)	DT	OpenShort	-75	-0.8	-156	-100	-179	-87	0.67	52%	0.22	-33.2	2.27%	-0.9	-1.5	54	0.2
8	Feb_16_2023	366.61	407.46	403.8	399.82	399.28	397.86	394(-2.62%)	DT	OpenShort	-75	-0.5	-73	-30	-84	-40	0.89	50%	0.22	-35.1	2.26%	-1.5	-1.2	48	-0.3
9	Feb_15_2023	365.8	408.04	405.6	402.06	399.36	401.38	404.58(0.56%)	N/A	N/A	0	0.2	1	20	3	-6	0.94	52%	0.27	-36.9	2.29%	0.9	-0.3	40	0.1
10	Feb_14_2023	364.81	408.55	406.39	402.18	400.24	400.69	402.33(-0.09%)	UD	OpenLong	75	0	42	-10	53	8	1.35	52%	0.27	-37.5	2.3%	0	-0.6	42	-0.2

11	Feb_13_2023	363.82	409.23	405.42	405.12	401.27	397.35	402.69(1.82%)	DP	OpenShort	-75	-0.2	-98	-100	-109	-65	1.25	52%	0.27	-26.8	2.3%	0.4	-0.6	42	0.1
12	Feb_10_2023	362.84	410.08	404.12	405.73	405.46	399.78	395.49(-2.4%)	DT	OpenShort	-75	-0.9	-145	-100	-158	-104	0.91	59%	0.23	-16.1	2.33%	-1.2	-1.3	38	0.2
13	Feb_9_2023	362	411.31	404.81	408.28	408.31	405.2	405.23(0.02%)	DP	OpenShort	-75	-0.3	-118	-50	-128	-88	0.88	61%	0.24	9	2.55%	-2	-0.6	47	-0.9
14	Feb_8_2023	361.15	411.99	406.78	409.55	409.07	411.13	405.16(-2.84%)	DT	OpenShort	-75	-0.4	-29	30	-28	-32	0.55	61%	0.22	29.3	2.56%	-1.2	-0.6	52	-0.8
15	Feb_7_2023	360.37	412.58	408.42	411.13	410.67	411.43	417.01(2.77%)	UT	OpenLong	75	0.6	90	10	110	31	0.78	65%	0.24	51.6	2.53%	1.3	0.4	51	-0.9

16	Feb_6_2023	359.52	412.15	408.8	405.81	409.66	407.01	405.77(-0.61%)	DT	OpenShort	-75	-0	-13	-20	-7	-29	0.64	64%	0.2	52	2.54%	-1.5	-0.6	46	-1.1
17	Feb_3_2023	358.8	411.86	410.63	402.19	405.98	409.91	408.24(-0.81%)	N/A	N/A	0	0.6	5	100	16	-28	0.74	66%	0.2	49	2.57%	-0.2	-0.3	45	-0.9
18	Feb_2_2023	358.07	410.34	411.19	400.74	400.81	412.31	411.57(-0.36%)	UD	OpenLong	75	0.8	181	200	225	47	0.95	63%	0.19	37.9	2.56%	1	0.1	47	-1.4
19	Feb_1_2023	357.4	408.9	410.47	403.9	398.17	402.06	413.04(5.8%)	UT	OpenLong	75	0.6	160	30	200	39	1.05	63%	0.21	43.2	2.6%	3.6	0.3	48	-1.5
20	Jan_31_2023	356.65	407.23	410.6	405.87	401.75	389.32	390.42(0.7%)	DP	OpenShort	-75	-0.9	-176	-250	-196	-116	0.64	60%	0.1	43.1	2.51%	-0.9	-1	37	-1.8

21	Jan_30_2023	356.31	406.77	413.36	412.44	408.8	394.28	387.69(-3.32%)	DT	OpenShort	-75	-1.5	-441	-280	-515	-220	1.44	60%	0.08	55.7	2.52%	-1.3	-1.1	42	-1.8
22	Jan_27_2023	356.01	406.62	416.83	419.96	417.73	414.17	401(-6.16%)	DT	OpenShort	-75	-1.1	-214	-80	-258	-81	2.04	65%	0.15	61.4	2.52%	-1.3	-0.3	56	-1.7
23	Jan_26_2023	355.49	405.18	418.83	422.53	423.8	423.31	427.34(1.05%)	UT	HoldLong	65	0.3	103	0	104	100	1.19	71%	0.26	58.4	2.38%	1.2	1.2	82	-1.6
24	Jan_25_2023	354.56	402.41	417.88	417.76	419.72	421.29	422.9(-0.09%)	UT	HoldLong	50	0.3	8	40	-10	61	1.28	72%	0.27	45.4	2.38%	0.2	1	75	-1.6
25	Jan_24_2023	353.61	400.14	417.19	416.19	415.77	424.28	423.29(-0.47%)	UD	OpenLong	75	0.3	155	140	157	147	0.59	72%		40.9	2.4%	0.8	1.1	76	-1.5
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

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