Kla Tencor Stock Performance

KLA Tencor Relative Risk vs. Return Landscape

If you would invest  116,746  in KLA Tencor on November 19, 2025 and sell it today you would earn a total of  29,667  from holding KLA Tencor or generate 25.41% return on investment over 90 days. KLA Tencor is currently generating 0.4415% in daily expected returns and assumes 3.5401% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than KLA, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days KLA Tencor is expected to generate 4.65 times more return on investment than the market. However, the company is 4.65 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

KLA Tencor Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.93 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KLA Tencor will likely underperform. Additionally KLA Tencor has an alpha of 0.2168, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for KLA Tencor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KLA Tencor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1,411 1,415 1,611 Details

Intrinsic Valuation Low Real High 1,318 1,540 1,544 Details

28 Analysts Consensus Low Target High 1,515 1,665 1,848 Details

Earnings Estimates (0) Low Projected EPS High 8.80 9.14 9.54 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLA Tencor. Your research has to be compared to or analyzed against KLA Tencor's peers to derive any actionable benefits. When done correctly, KLA Tencor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KLA Tencor.

KLA Tencor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KLA Tencor is not an exception. The market had few large corrections towards the KLA Tencor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KLA Tencor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KLA Tencor within the framework of very fundamental risk indicators.

KLA Tencor Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KLA Tencor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KLA Tencor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

KLA Tencor Price Density Drivers

KLA Tencor Fundamentals Growth

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.