| KLAC latest price $396.5500 (2.67%) ($396.5500 - $396.5500) on Thu. Mar. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 64 |
Latest Price | $396.5500(2.67%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.4% a day on average for past five trading days. |
Weekly Trend | KLAC advances 0.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) XLK(72%) QQQ(70%) FIVG(64%) IWF(64%) VUG(64%) |
Factors Impacting KLAC price | KLAC will decline at least -1.175% in a week (0% probabilities). VXX(-38%) VIXM(-37%) EDOC(-20%) XLU(-14%) SHY(-14%) |
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 | -1.175% (StdDev 2.35%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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