| KLAC latest price $388.5700 (3.42%) ($388.5700 - $389.1800) on Wed. Mar. 8, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.34% (three month average) |
RSI | 38 |
Latest Price | $388.5700(3.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.5% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) XLK(73%) QQQ(72%) FIVG(67%) IWF(66%) VUG(66%) |
Factors Impacting KLAC price | KLAC will decline at least -1.17% in a week (0% probabilities). VIXM(-39%) SHY(-20%) BNDX(-16%) TIP(-12%) BND(-12%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.17% (StdDev 2.34%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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