Kla Tencor Stock Price on October 11, 2024

KLAC Stock  USD 749.82  11.13  1.46%   
Below is the normalized historical share price chart for KLA Tencor extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KLA Tencor stands at 749.82, as last reported on the 26th of January, with the highest price reaching 765.79 and the lowest price hitting 743.15 during the day.
IPO Date
8th of October 1980
200 Day MA
732.8253
50 Day MA
664.0512
Beta
1.29
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in KLA Stock, it is important to understand the factors that can impact its price. KLA Tencor appears to be very steady, given 3 months investment horizon. KLA Tencor retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the firm had a 0.1 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KLA Tencor, which you can use to evaluate the volatility of the firm. Please exercise KLA Tencor's Mean Deviation of 1.35, downside deviation of 1.9, and Market Risk Adjusted Performance of 0.3511 to check out if our risk estimates are consistent with your expectations.
  
At present, KLA Tencor's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18.6 B, whereas Common Stock is forecasted to decline to about 146.4 K. . At present, KLA Tencor's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 49.40, whereas Price Earnings Ratio is forecasted to decline to 36.94. KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1024

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average KLA Tencor is performing at about 8% 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 Tencor by adding it to a well-diversified portfolio.
Price Book
28.1752
Enterprise Value Ebitda
24.8084
Price Sales
9.7785
Shares Float
133.4 M
Dividend Share
5.8

KLA Tencor Main Headline on 11th of October 2024

Filed transaction by KLA Tencor Officer Evp Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3

KLA Tencor Valuation on October 11, 2024

It is possible to determine the worth of KLA Tencor on a given historical date. On October 11, 2024 KLA was worth 790.59 at the beginning of the trading date compared to the closed value of 801.51. 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
  789.16    797.61    784.82    795.77    461,860  
10/11/2024
  790.59    804.19    790.47    801.51    570,837  
  807.13    830.69    807.13    827.35    568,010  
Backtest KLA Tencor  |  KLA Tencor History  |  KLA Tencor Valuation PreviousNext  
Open Value
790.59
784.82
Downside
801.51
Closing Value
796.36
Upside

KLA Tencor Trading Date Momentum on October 11, 2024

On October 14 2024 KLA Tencor was traded for  827.35  at the closing time. The top price for the day was 830.69  and the lowest listed price was  807.13 . The trading volume for the day was 568 K. The trading history from October 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.22% . The trading delta at closing time against the current closing price is 15.71% .
JavaScript chart by amCharts 3.21.1510/11/2024OctOct 04Oct 07Oct 10Oct 13Oct 16Oct 19700750800

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding156.6 M167.8 M
Net Income Applicable To Common Shares3.9 B4.1 B

KLA Tencor Quarterly Net Working Capital

5.43 Billion

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
January 26, 2025
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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 January 26, 2025 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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