| KLAC latest price $442.8000 (-3.45%) ($442.3300 - $442.8000) on Wed. May. 31, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.53% (three month average) |
RSI | 73 |
Latest Price | $442.8000(-3.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.2% a day on average for past five trading days. |
Weekly Trend | KLAC advances 5.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) SMH(88%) XLK(74%) QQQ(72%) FIVG(67%) IVW(66%) |
Factors Impacting KLAC price | KLAC will decline at least -1.265% in a week (0% probabilities). VXX(-40%) VIXM(-40%) BLOK(-19%) XLU(-17%) ARKK(-17%) |
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 | -1.265% (StdDev 2.53%) |
Hourly BBV | -1.3 () |
Intraday Trend | 0% |
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