KLA (Germany) Technical Analysis
| KLA Stock | EUR 617.00 0.80 0.13% |
As of the 26th of November, KLA owns the Mean Deviation of 1.93, standard deviation of 3.1, and Market Risk Adjusted Performance of (0.11). KLA Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KLA Corporation mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KLA Corporation is priced fairly, providing market reflects its prevailing price of 617.0 per share.
KLA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KLA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KLAKLA |
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.
KLA Corporation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KLA Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KLA Corporation Trend Analysis
Use this graph to draw trend lines for KLA Corporation. You can use it to identify possible trend reversals for KLA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KLA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KLA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KLA Corporation applied against its price change over selected period. The best fit line has a slop of 1.52 , which may suggest that KLA Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 87354.04, which is the sum of squared deviations for the predicted KLA price change compared to its average price change.About KLA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KLA Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KLA Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KLA Corporation price pattern first instead of the macroeconomic environment surrounding KLA Corporation. By analyzing KLA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KLA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KLA specific price patterns or momentum indicators. Please read more on our technical analysis page.
KLA November 26, 2024 Technical Indicators
Most technical analysis of KLA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KLA from various momentum indicators to cycle indicators. When you analyze KLA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (1,754) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.03 | |||
| Skewness | (1.36) | |||
| Kurtosis | 6.7 |
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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