| KLAC latest price $512.8150 (1.25%) ($512.8150 - $512.8150) on Tue. Sep. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.14% (three month average) |
RSI | 64 |
Latest Price | $512.8150(1.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KLAC advances 1.1% a day on average for past five trading days. |
Weekly Trend | KLAC advances 2.5% a week on average for past two weeks. |
Market Behavior | Value stocks 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) VFMO(95%) ARKK(91%) IBUY(91%) VUG(91%) IWF(90%) |
Factors Impacting KLAC price | KLAC will decline at least -1.07% in a week (0% probabilities). VXX(-85%) VIXM(-73%) TBT(-18%) UNG(-15%) UUP(-11%) |
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 | -1.07% (StdDev 2.14%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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