KLA Tencor Stock Forecast - Daily Balance Of Power
| KLAC Stock | USD 641.87 10.50 1.61% |
KLA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KLA Tencor stock prices and determine the direction of KLA Tencor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KLA Tencor's historical fundamentals, such as revenue growth or operating cash flow patterns.
KLA |
Open Interest Against 2024-12-20 KLA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KLA Tencor's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KLA Tencor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KLA Tencor stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KLA Tencor's open interest, investors have to compare it to KLA Tencor's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KLA Tencor is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KLA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.19) | 0.6243 |
| Check KLA Tencor Volatility | Backtest KLA Tencor | Trend Details |
KLA Tencor Trading Date Momentum
| On May 09 2024 KLA Tencor was traded for 705.97 at the closing time. The top price for the day was 715.24 and the lowest listed price was 704.34 . The trading volume for the day was 976.1 K. The trading history from May 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.90% . The trading delta at closing time against the current closing price is 0.40% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for KLA Tencor
For every potential investor in KLA, whether a beginner or expert, KLA Tencor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KLA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KLA. Basic forecasting techniques help filter out the noise by identifying KLA Tencor's price trends.KLA Tencor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KLA Tencor stock to make a market-neutral strategy. Peer analysis of KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KLA Tencor Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KLA Tencor's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KLA Tencor's current price.| Cycle Indicators | ||
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| Volume Indicators |
KLA Tencor Market Strength Events
Market strength indicators help investors to evaluate how KLA Tencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLA Tencor shares will generate the highest return on investment. By undertsting and applying KLA Tencor stock market strength indicators, traders can identify KLA Tencor entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 641.87 | |||
| Day Typical Price | 641.87 | |||
| Price Action Indicator | (5.25) | |||
| Period Momentum Indicator | (10.50) |
KLA Tencor Risk Indicators
The analysis of KLA Tencor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KLA Tencor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kla stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:Check out Historical Fundamental Analysis of KLA Tencor to cross-verify your projections. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.296 | Dividend Share 5.8 | Earnings Share 21.85 | Revenue Per Share 76.103 | Quarterly Revenue Growth 0.185 |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.