KLA (Brazil) Price on November 19, 2024
| K1LA34 Stock | BRL 1,171 25.16 2.20% |
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 stands at 1,171, as last reported on the 22nd of January, with the highest price reaching 1,171 and the lowest price hitting 1,152 during the day. KLA appears to be very steady, given 3 months investment horizon. KLA Corporation retains Efficiency (Sharpe Ratio) of 0.18, which conveys that the firm had a 0.18 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KLA, which you can use to evaluate the volatility of the firm. Please exercise KLA's Market Risk Adjusted Performance of 0.4959, mean deviation of 1.76, and Downside Deviation of 3.26 to check out if our risk estimates are consistent with your expectations.
KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KLA |
Sharpe Ratio = 0.1812
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average KLA is performing at about 14% of its full potential. 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 by adding it to a well-diversified portfolio.
KLA Valuation on November 19, 2024
It is possible to determine the worth of KLA on a given historical date. On November 19, 2024 KLA was worth 892.64 at the beginning of the trading date compared to the closed value of 887.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLA stock. Still, in general, we apply an absolute valuation method to find KLA'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLA's related companies.
| Open | High | Low | Close | Volume | |
| 905.00 | 905.00 | 884.07 | 887.69 | 124.00 | |
11/19/2024 | 892.64 | 892.64 | 887.33 | 887.33 | 109.00 |
| 927.09 | 927.09 | 922.05 | 922.05 | 62.00 |
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KLA Trading Date Momentum on November 19, 2024
| On November 21 2024 KLA Corporation was traded for 922.05 at the closing time. The highest price during the trading period was 927.09 and the lowest recorded bid was listed for 922.05 . The volume for the day was 62.0. This history from November 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.91% . The trading delta at closing time to the current price is 9.68% . |
KLA Corporation Fundamentals Correlations and Trends
By evaluating KLA'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'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 Stock history
KLA 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 Corporation 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 stock prices may prove useful in developing a viable investing in KLA
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11300 people.
KLA Stock Technical Analysis
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.
Price Boundaries
KLA Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
KLA Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how KLA 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 shares will generate the highest return on investment. By undertsting and applying KLA stock market strength indicators, traders can identify KLA Corporation entry and exit signals to maximize returns
KLA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLA'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.
| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.4859 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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