| KLAC latest price $475.8000 (2.18%) ($468.6400 - $475.8000) on Thu. Jul. 13, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 54 |
Latest Price | $475.8000(2.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.7% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support KLAC advance at 0% a week (0% probability) SMH(93%) XLK(74%) QQQ(72%) IVW(64%) IWF(64%) |
Factors Impacting KLAC price | KLAC will decline at least -1.175% in a week (0% probabilities). VIXM(-41%) VXX(-39%) XLU(-19%) UUP(-17%) SPLV(-8%) |
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 | 1.5 () |
Intraday Trend | 0% |
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