Kla Tencor Stock Price on October 31, 2024
| KLAC Stock | USD 632.14 0.67 0.11% |
Below is the normalized historical share price chart for KLA Tencor extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KLA Tencor stands at 632.14, as last reported on the 28th of November, with the highest price reaching 633.99 and the lowest price hitting 621.23 during the day.
If you're considering investing in KLA Stock, it is important to understand the factors that can impact its price. KLA Tencor retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12% return per unit of return volatility over the last 3 months. KLA Tencor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLA Tencor's Standard Deviation of 2.99, mean deviation of 1.95, and Market Risk Adjusted Performance of (0.20) to check out the risk estimate we provide.
At present, KLA Tencor's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.4 B, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . At present, KLA Tencor's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 35.56, whereas Price Earnings Ratio is forecasted to decline to 36.94. KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1980 | 200 Day MA 735.6608 | 50 Day MA 706.3974 | Beta 1.29 |
KLA |
Sharpe Ratio = -0.1186
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| Negative Returns | KLAC |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLA Tencor 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 Tencor by adding KLA Tencor to a well-diversified portfolio.
Price Book 23.7281 | Enterprise Value Ebitda 20.9766 | Price Sales 8.2438 | Shares Float 133.4 M | Dividend Share 5.8 |
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KLA Tencor Valuation on October 31, 2024
It is possible to determine the worth of KLA Tencor on a given historical date. On October 31, 2024 KLA was worth 675.78 at the beginning of the trading date compared to the closed value of 664.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLA Tencor stock. Still, in general, we apply an absolute valuation method to find KLA Tencor'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 Tencor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLA Tencor's related companies.
| Open | High | Low | Close | Volume | |
| 680.11 | 693.27 | 678.13 | 689.89 | 1,656,842 | |
10/31/2024 | 675.78 | 679.17 | 654.19 | 664.39 | 2,001,239 |
| 664.66 | 676.77 | 661.60 | 667.53 | 906,447 |
| Backtest KLA Tencor | | | KLA Tencor History | | | KLA Tencor Valuation | Previous | Next |
KLA Tencor Trading Date Momentum on October 31, 2024
| On November 01 2024 KLA Tencor was traded for 667.53 at the closing time. The top price for the day was 676.77 and the lowest listed price was 661.60 . The trading volume for the day was 906.4 K. The trading history from November 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.47% . The trading delta at closing time against the current closing price is 2.67% . |
KLA Tencor Fundamentals Correlations and Trends
By evaluating KLA Tencor'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 Tencor'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 Tencor Stock history
KLA Tencor 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 Tencor 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 Tencor stock prices may prove useful in developing a viable investing in KLA Tencor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 136.2 M | 167.8 M | |
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B |
KLA Tencor Quarterly Net Working Capital |
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KLA Tencor Stock Technical Analysis
KLA Tencor 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.
Price Boundaries
KLA Tencor Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
KLA Tencor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Tencor November 28, 2024 Market Strength
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
KLA Tencor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLA Tencor'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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.21) |
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Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor'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 Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor'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 Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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