KLA Corporation KLAC
2 ● Neutral
Price (USD)
$183.77
Market Cap
$241.02B
1W Return
-1.1%
1M Return
+8.0%
3M Return
-6.1%
12M Return
+109.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 40 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +69%
Sharpe Ratio (52w) 1.77
Beta (52w) 3.01
Drawdown from 52w High -39.1%
Max Drawdown (52w) -43.6%
Dev from Long MA +120.5%
Rel Strength 3M -0.98
Rel Strength 12M 1.88