| KLAC latest price $481.8600 (1.16%) ($481.8600 - $481.8600) on Fri. Aug. 25, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.31% (three month average) |
RSI | 39 |
Latest Price | $481.8600(1.16%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 0.1% a day on average for past five trading days. |
Weekly Trend | KLAC declines -0.8% 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) XLK(99%) FIVG(86%) IWF(84%) VUG(84%) BOTZ(76%) |
Factors Impacting KLAC price | KLAC will decline at least -1.155% in a week (0% probabilities). VXX(-75%) VIXM(-67%) UUP(-30%) TBT(-19%) UNG(-11%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.155% (StdDev 2.31%) |
Hourly BBV | -0.5 () |
Intraday Trend | 0% |
| |
|
|