Kla Tencor Stock Price on December 27, 2024

KLAC Stock  USD 644.81  3.74  0.58%   
If you're considering investing in KLA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KLA Tencor stands at 644.81, as last reported on the 30th of December, with the highest price reaching 647.72 and the lowest price hitting 638.01 during the day. KLA Tencor retains Efficiency (Sharpe Ratio) of -0.0806, which conveys that the firm had a -0.0806% return per unit of return volatility over the last 3 months. KLA Tencor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLA Tencor's Market Risk Adjusted Performance of (0.22), mean deviation of 1.57, and Standard Deviation of 2.58 to check out the risk estimate we provide.
  
KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0806

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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.

KLA Tencor Valuation on December 27, 2024

It is possible to determine the worth of KLA Tencor on a given historical date. On December 27, 2024 KLA was worth 647.17 at the beginning of the trading date compared to the closed value of 644.81. 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
  644.22    653.89    642.05    648.55    454,072  
12/27/2024
  647.17    647.72    638.01    644.81    729,547  
  647.17    647.72    638.01    644.81    0.00  
Backtest KLA Tencor  |  KLA Tencor History  |  KLA Tencor Valuation   PreviousNext  
Open Value
647.17
639.42
Downside
644.81
Closing Value
654.92
Upside

KLA Tencor Trading Date Momentum on December 27, 2024

On December 30 2024 KLA Tencor was traded for  644.81  at the closing time. The top price for the day was 647.72  and the lowest listed price was  638.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.37% .

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
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. K L operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.

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.
A focus of KLA Tencor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KLA Tencor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KLA Tencor Period Price Range

Low
December 30, 2024
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High

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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 December 30, 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.

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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