NASDAQ ยท Equity ยท Current relationship map

KLAC relationships

KLA Corporation

Current map

Where KLAC is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

NVMI / KLAC

The separation may contain new information

State
Information break
Weekly gap
2.49ฯƒ
Daily timing
Gap stable
Quality
55/100
Open analysis โ†’
Relatively extended

CAMT / KLAC

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.61ฯƒ
Daily timing
Gap extending
Quality
82/100
Open analysis โ†’
Relatively depressed

KLAC / AMAT

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.47ฯƒ
Daily timing
Gap extending
Quality
61/100
Open analysis โ†’
Relatively depressed

KLAC / ACMR

The extended leg is losing support

State
Leader rollover
Weekly gap
1.19ฯƒ
Daily timing
Gap extending
Quality
72/100
Open analysis โ†’
Relatively depressed

KLAC / LRCX

The extended leg is losing support

State
Leader rollover
Weekly gap
-1.05ฯƒ
Daily timing
Gap extending
Quality
71/100
Open analysis โ†’
Relatively depressed

KLAC / ASML

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.36ฯƒ
Daily timing
Gap extending
Quality
59/100
Open analysis โ†’

What this page shows

Current pair relationships involving KLAC, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context