KLA Corporation KLAC
2 ● Neutral
Price (USD)
$183.77
Market Cap
$241.02B
1W Return
-1.1%
1M Return
+8.0%
3M Return
-4.7%
12M Return
+107.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 41 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +69%
Sharpe Ratio (52w) 1.74
Beta (52w) 2.97
Drawdown from 52w High -39.1%
Max Drawdown (52w) -43.6%
Dev from Long MA +120.0%
Rel Strength 3M -0.92
Rel Strength 12M 1.87