Kla Tencor Stock Price on March 14, 2024
| KLAC Stock | USD 779.06 13.96 1.82% |
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 779.06, as last reported on the 26th of May, with the highest price reaching 783.11 and the lowest price hitting 769.05 during the day.
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 0.11, which conveys that the firm had a 0.11% 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 Market Risk Adjusted Performance of 0.1287, downside deviation of 2.13, and Mean Deviation of 1.75 to check out if our risk estimates are consistent with your expectations.
At present, KLA Tencor's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.5 B, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . 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 Earnings To Growth Ratio is expected to grow to 1.88, whereas Price To Sales Ratio is forecasted to decline to 3.23. KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1980 | 200 Day MA 586.6223 | 50 Day MA 701.505 | Beta 1.33 |
KLA |
Sharpe Ratio = 0.1074
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 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 30.2496 | Enterprise Value Ebitda 24.7746 | Price Sales 9.5192 | Shares Float 134.3 M | Dividend Share 5.5 |
KLA Tencor Valuation on March 14, 2024
It is possible to determine the worth of KLA Tencor on a given historical date. On March 14, 2024 KLA was worth 698.46 at the beginning of the trading date compared to the closed value of 690.92. 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 | |
| 690.60 | 695.66 | 682.17 | 687.31 | 1,155,487 | |
03/14/2024 | 698.46 | 701.00 | 687.77 | 690.92 | 934,329 |
| 686.83 | 691.89 | 679.71 | 682.51 | 1,669,472 |
| Backtest KLA Tencor | | | KLA Tencor History | | | KLA Tencor Valuation | Previous | Next |
KLA Tencor Trading Date Momentum on March 14, 2024
| On March 15 2024 KLA Tencor was traded for 682.51 at the closing time. The top price for the day was 691.89 and the lowest listed price was 679.71 . The trading volume for the day was 1.7 M. The trading history from March 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.22% . The trading delta at closing time against the current closing price is 1.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.3 M | 168.3 M | |
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B |
KLA Tencor Quarterly Net Working Capital |
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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.
Price Boundaries
KLA Tencor Period Price Range
Low | March 14, 2024
| High |
698.46 | 690.92 |
KLA Tencor May 26, 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
| Accumulation Distribution | 17633.63 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 694.39 | |||
| Day Typical Price | 693.23 | |||
| Price Action Indicator | (7.24) | |||
| Period Momentum Indicator | 88.14 | |||
| Relative Strength Index | 56.04 |
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.
| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.1448 | |||
| Total Risk Alpha | 0.0747 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.1187 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.Note that the KLA Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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Is KLA Tencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 5.5 | Earnings Share 19.09 | Revenue Per Share 70.604 | Quarterly Revenue Growth (0.03) |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.