Trading Signals: KLAC Stock Price Prediction and Forecast

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Fri. Jun. 30, 2023

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

(KLA-Tencor Corp)
KLAC latest price $485.9900 (1.9%) ($485.9900 - $485.9900) on Fri. Jun. 30, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.32% (three month average)
RSI   55
Latest Price   $485.9900(1.9%)
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 0.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support KLAC advance at 0% a week (0% probability)
SMH(93%)    XLK(75%)    QQQ(74%)    IVW(68%)    IWF(66%)
Factors Impacting KLAC price   KLAC will decline at least -1.16% in a week (0% probabilities).
VIXM(-42%)    VXX(-40%)    UUP(-17%)    XLU(-15%)    UNG(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.16% (StdDev 2.32%)
Hourly BBV 1.6 ()
Intraday Trend 0%

5 Day Moving Average   $475.08(2.3%)
10 Day Moving Average   $469.09(3.6%)
20 Day Moving Average   $467.77(3.9%)
To recent high   0%
To recent low   36%
Market Cap   $75.552b

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 1.82% (three month std-dev: 2.32%) daily (68% of days).

Sample size 50 Average positive next day return: 1.03%(32%) Average negative next day return: -0.97%(68%) Sample size 50 Average positive next three day return: 2.66%(34%) Average negative next three day return: -1.45%(66%) Sample size 50 Average positive next weekly return: 2.33%(48%) Average negative next weekly return: -2.54%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jun_30_2023	404.81	467.77	469.09	475.08	478.85	481.47	485.99(1.9%)	UT	OpenLong	75	1.3	180	60	209	92	0.55	77%	0.21	97.8	2.32%	1.6	2.1	55	1
2	Jun_29_2023	403.97	465.64	467.5	469.35	472.36	476.17	476.94(0.33%)	UT	OpenLong	75	0.9	54	80	65	21	0.33	79%	0.19	99.4	2.33%	0.6	1.4	57	1
3	Jun_28_2023	403.22	464.69	467.56	467.35	467.45	476.24	475.39(-0.36%)	UD	OpenLong	75	0.9	165	130	195	76	0.5	79%	0.15	100.5	2.37%	0.9	1.2	57	1.2
4	Jun_27_2023	402.61	463.92	467.41	463.59	465.41	468.55	477.09(3.71%)	UT	OpenLong	75	1.5	229	60	271	103	0.51	79%	0.18	111.4	2.38%	2.3	1.5	60	1.1
5	Jun_26_2023	401.87	461.88	466.2	461.28	460.72	458.67	460.01(0.59%)	DP	OpenShort	-75	-0.1	-84	-30	-96	-47	0.42	77%	0.13	112.3	2.34%	-0.2	-0.2	53	1

6	Jun_23_2023	401.33	459.61	467.6	462.22	462.1	462.26	457.32(-2.06%)	DT	OpenShort	-75	-0.6	-31	0	-38	-11	0.5	73%	0.12	112.8	2.39%	-1	-0.3	55	1.1
7	Jun_22_2023	400.85	457.77	468.41	465.27	463.84	462.78	466.96(2.27%)	N/A	N/A	0	0.2	-1	-30	-8	21	0.49	73%	0.14	102.6	2.38%	1.5	0.9	66	1.4
8	Jun_21_2023	400.29	455.58	467.94	467.87	465.51	461.94	456.59(-1.92%)	DT	OpenShort	-75	-0.7	-108	-70	-137	-21	0.85	73%	0.17	78.8	2.38%	-1.3	0.1	51	1.3
9	Jun_20_2023	399.6	454.13	468.36	471.68	470.92	464.91	465.53(0.18%)	N/A	N/A	0	-0.3	-84	-90	-112	1	0.5	73%	0.2	83.4	2.37%	-1.1	0.6	53	1.2
10	Jun_16_2023	398.82	452.37	467.76	471.77	472.84	469.08	464.68(-1.67%)	DT	OpenShort	-75	-0.3	-134	-50	-175	-11	1.88	75%	0.1	86.8	2.36%	-1.8	0.6	66	1.6

11	Jun_15_2023	398.43	450.08	466.79	473.62	473.27	476.93	472.58(-1.54%)	UD	OpenLong	75	-0	37	50	17	95	1.04	75%	0.06	95.6	2.41%	0	1.1	77	1.2
12	Jun_13_2023	398.18	446.99	463.97	471.86	472.74	476.6	479.98(0.92%)	UT	OpenLong	75	0.4	198	60	204	180	0.54	76%	0.14	94.7	2.42%	1.4	1.4	75	1.3
13	Jun_12_2023	397.62	443.22	461.68	468.12	468.49	469.61	475.62(2.06%)	UT	OpenLong	75	0.3	77	20	58	132	1.19	76%	0.16	94.5	2.42%	1.4	1.4	71	1.4
14	Jun_9_2023	396.99	438.88	460.03	464.68	465.5	468.89	466(-1.67%)	UD	OpenLong	75	0.1	81	60	60	143	0.74	70%	0.16	85.4	2.45%	-0.7	1.1	67	1.7
15	Jun_8_2023	396.35	434.95	457.09	463.13	463.38	467.36	473.93(2.2%)	UT	OpenLong	75	0.4	162	60	155	182	0.95	72%	0.15	82	2.46%	1.7	1.5	67	2

16	Jun_7_2023	395.75	430.61	450.84	458.99	460.01	462.12	463.75(0.53%)	UT	OpenLong	75	0.2	105	40	92	142	1.09	72%	0.12	79.1	2.48%	0.9	1.3	69	2.2
17	Jun_6_2023	395.26	426.28	446.22	454.8	457.59	459.39	461.3(0.62%)	UT	OpenLong	75	0.2	99	50	87	133	0.78	72%	0.17	71.6	2.48%	1.1	1.3	71	2.4
18	Jun_5_2023	394.58	422.37	442.2	454.27	452.93	457.89	458.44(0.05%)	UT	OpenLong	75	0.2	60	70	38	124	1.01	72%	0.1	71.3	2.48%	0.9	1.3	72	2.3
19	Jun_2_2023	394.18	418.72	438.78	454.76	453.22	455.78	458.22(1.09%)	UT	HoldLong	65	0.1	167	30	157	197	0.86	72%	0.1	73.8	2.49%	1.6	1.5	76	2.2
20	Jun_1_2023	393.78	414.45	435.72	450.08	453.86	447.97	453.26(2.36%)	UT	HoldLong	65	0.1	51	-70	17	154	0.89	72%	0.09	67.7	2.48%	0.3	1.4	76	2

21	May_31_2023	393.43	410.68	432.04	441.21	449.34	450.65	442.8(-3.45%)	N/A	N/A	0	0.1	-23	80	-67	108	1.49	72%	0.07	64.1	2.53%	-1.3	1.2	73	1.2
22	May_30_2023	393.16	407.42	428.77	435.8	440.63	459.76	458.62(-0.49%)	UD	OpenLong	75	0.9	359	340	380	294	0.91	75%	0.12	63.2	2.48%	0.8	2	82	1.3
23	May_26_2023	392.69	403.51	423.2	428.19	429.92	448.03	460.89(5.99%)	UT	HoldLong	65	1.4	616	310	685	409	1.37	75%	0.23	64.9	2.43%	1.6	2.5	78	0.8
24	May_25_2023	391.8	399.53	415.7	420.96	419.83	421.5	434.84(6.35%)	UT	OpenLong	75	0.7	236	20	243	216	1.09	73%	0.14	71.5	2.34%	1.7	1.8	71	0.2
25	May_24_2023	391.24	396.89	410.79	419.84	417.22	411.81	408.89(-1.66%)	N/A	N/A	0	-0.6	-153	-110	-219	46	0.88	67%		73.1	2.22%	-1.2	0.6	70	-0.2
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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