KLA (Germany) Price on May 23, 2024

KLA Stock  EUR 614.00  3.00  0.49%   
If you're considering investing in KLA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KLA stands at 614.00, as last reported on the 26th of November, with the highest price reaching 614.00 and the lowest price hitting 614.00 during the day. KLA Corporation retains Efficiency (Sharpe Ratio) of -0.0643, which conveys that the firm had a -0.0643% return per unit of return volatility over the last 3 months. KLA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLA's Standard Deviation of 3.1, market risk adjusted performance of (0.11), and Mean Deviation of 1.93 to check out the risk estimate we provide.
  
KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0643

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average KLA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KLA by adding KLA to a well-diversified portfolio.

KLA Valuation on May 23, 2024

It is possible to determine the worth of KLA on a given historical date. On May 23, 2024 KLA was worth 718.46 at the beginning of the trading date compared to the closed value of 717.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLA stock. Still, in general, we apply an absolute valuation method to find KLA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KLA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLA's related companies.
 Open High Low Close Volume
  698.75    698.75    698.75    698.75    1.00  
05/23/2024
  718.46    727.21    717.96    717.96    54.00  
  701.34    703.73    701.34    703.73    1.00  
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Open Value
718.46
709.11
Downside
717.96
Closing Value
727.81
Upside

KLA Trading Date Momentum on May 23, 2024

On May 24 2024 KLA Corporation was traded for  703.73  at the closing time. The highest daily price throughout the period was 703.73  and the lowest price was  701.34 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.98% . The trading delta at closing time to current closing price is 3.15% .

KLA Corporation Fundamentals Correlations and Trends

By evaluating KLA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KLA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KLA Stock history

KLA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KLA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KLA Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KLA stock prices may prove useful in developing a viable investing in KLA
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was founded in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6550 people.

KLA Stock Technical Analysis

KLA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of KLA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KLA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KLA Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KLA Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

KLA November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how KLA 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 shares will generate the highest return on investment. By undertsting and applying KLA stock market strength indicators, traders can identify KLA Corporation entry and exit signals to maximize returns

KLA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KLA's price direction in advance. Along with the technical and fundamental analysis of KLA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for KLA Stock analysis

When running KLA's price analysis, check to measure KLA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA is operating at the current time. Most of KLA's value examination focuses on studying past and present price action to predict the probability of KLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA's price. Additionally, you may evaluate how the addition of KLA to your portfolios can decrease your overall portfolio volatility.
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