Check historical price trends and seasonality for KLA Corporation (KLAC).
KLA Corporation (KLAC) average YTD return over the past 10 years is +38.58%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +8.00%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
KLA Corporation (KLAC) exhibits a strong bullish tendency throughout the year, particularly from January to December. The stock price tends to increase steadily from January, reaching a high point towards the end of the year. Specifically, the data shows significant gains towards the end of December, with an average increase of +40.7% by December 27 and +38.5% by December 31. This indicates a strong year-end rally.
2) Buy-the-dip points:
While the overall trend is upward, there are periods where the stock experiences pullbacks, offering potential buying opportunities. For example, the stock shows slightly lower gains in late January, around January 27, with an increase of +3.3%. Another potential dip occurs in early April, around April 5, with an increase of +6.7%. These dips could be attributed to profit-taking or broader market corrections, but historically, the stock has rebounded from these points.
3) Summary:
Based on the 10-year average seasonality data, a strategic approach to investing in KLAC would involve capitalizing on pullback periods for entry. Consider initiating or adding to positions during periods of consolidation or slight declines, such as late January or early April. The data suggests holding through the year, especially into December, to take advantage of the historically strong year-end rally.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 747.2600 | 2025-03-16 | 713.0000 | -34.2600 | -4.58 |
| 2024 | 2024-01-16 | 566.8100 | 2024-03-15 | 683.9000 | 117.0900 | 20.66 |
| 2020 | 2020-01-16 | 180.9100 | 2020-03-15 | 145.3700 | -35.5400 | -19.65 |
| 2019 | 2019-01-16 | 90.9600 | 2019-03-16 | 119.6200 | 28.6600 | 31.51 |
| 2018 | 2018-01-16 | 107.6600 | 2018-03-16 | 120.6200 | 12.9600 | 12.04 |
| Avg | 338.7200 | 356.5020 | 17.78 | 8.00 |
| Day \ Month | Jan Total +4.53% | Feb Total +2.08% | Mar Total +3.44% | Apr Total +0.22% | May Total +5.70% | Jun Total +2.86% | Jul Total +7.11% | Aug Total -0.88% | Sep Total -0.12% | Oct Total +2.81% | Nov Total +7.33% | Dec Total +1.50% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.02% | 0.00% | +1.23% | +0.91% | -0.01% | -1.57% | +0.29% | -0.90% | -0.58% | +0.16% | +0.32% | +0.61% | -0.18% |
| 2 Avg +0.09% | +0.25% | +0.19% | +0.11% | -0.48% | +0.87% | +0.81% | +0.51% | -1.72% | +0.01% | -0.19% | +0.53% | +0.17% |
| 3 Avg -0.14% | -0.26% | -0.71% | -0.76% | -0.76% | +0.31% | -0.02% | -0.05% | +0.85% | -1.38% | +0.11% | +0.90% | +0.15% |
| 4 Avg +0.31% | +0.48% | +1.04% | -0.25% | -0.86% | +0.76% | +0.69% | 0.00% | +0.39% | +0.22% | +0.65% | +1.05% | -0.51% |
| 5 Avg +0.00% | -0.12% | -1.05% | +0.06% | -0.66% | +0.23% | +1.22% | -0.24% | -0.74% | +0.28% | +0.34% | +0.72% | -0.02% |
| 6 Avg +0.26% | +0.95% | +0.21% | -0.13% | +0.82% | +0.40% | +0.36% | +0.30% | +0.82% | -1.30% | +0.54% | +0.19% | -0.04% |
| 7 Avg +0.17% | +0.25% | -0.61% | -0.04% | +0.65% | -0.32% | +0.24% | +0.51% | +0.41% | -0.26% | -0.66% | +0.95% | +0.94% |
| 8 Avg -0.01% | +0.24% | -0.08% | -0.71% | +0.24% | +0.35% | -0.21% | +0.41% | +0.47% | -0.83% | -0.53% | +0.38% | +0.11% |
| 9 Avg +0.08% | +0.33% | +0.94% | +0.79% | +1.40% | -0.53% | -0.88% | +0.42% | -1.04% | +0.56% | +0.69% | -0.72% | -1.00% |
| 10 Avg -0.08% | -0.23% | -0.19% | -0.52% | -0.05% | +0.17% | +0.73% | +0.73% | -1.38% | +0.24% | -1.44% | +0.87% | +0.06% |
| 11 Avg +0.02% | +0.74% | +0.52% | -0.41% | -0.29% | -0.57% | -0.46% | -0.78% | -0.59% | +1.06% | -0.58% | +0.58% | +1.02% |
| 12 Avg +0.14% | +0.34% | +0.85% | -0.91% | -0.50% | +0.19% | +0.50% | +0.96% | +0.58% | -0.44% | +0.29% | -0.26% | +0.05% |
| 13 Avg +0.29% | -0.04% | +0.57% | +1.23% | +0.38% | +0.84% | -0.53% | +0.03% | +0.95% | -0.30% | +0.50% | -0.42% | +0.28% |
| 14 Avg +0.37% | +1.44% | -0.02% | +0.88% | -0.08% | +1.63% | -0.17% | +0.29% | +0.14% | +0.56% | -0.08% | -0.04% | -0.08% |
| 15 Avg +0.07% | -0.06% | +0.95% | +0.56% | -0.50% | +0.40% | -0.05% | +0.01% | -0.41% | +0.23% | -1.03% | +0.40% | +0.39% |
| 16 Avg -0.01% | +0.58% | +0.09% | +0.18% | +0.06% | -0.30% | -0.11% | -0.42% | -0.13% | -0.05% | -0.16% | +0.52% | -0.38% |
| 17 Avg +0.07% | +0.42% | -0.72% | +1.89% | -0.27% | +0.23% | +0.35% | -0.20% | -0.28% | -0.06% | +0.05% | -0.07% | -0.45% |
| 18 Avg +0.02% | +0.36% | -0.78% | -1.32% | -0.29% | -0.23% | -0.25% | +1.19% | +0.08% | +1.04% | -0.24% | +0.11% | +0.62% |
| 19 Avg +0.01% | -0.14% | +0.74% | -0.58% | -0.66% | +0.37% | +0.23% | -0.17% | +0.24% | +0.40% | -0.17% | -0.09% | -0.11% |
| 20 Avg -0.11% | -0.10% | +0.27% | -0.69% | +0.15% | +0.89% | -0.84% | +0.44% | -0.46% | -1.09% | +0.49% | -0.16% | -0.23% |
| 21 Avg +0.07% | -0.17% | -0.76% | +0.05% | -0.83% | -0.35% | +0.44% | +0.57% | +0.43% | -0.04% | +1.03% | -0.36% | +0.80% |
| 22 Avg +0.01% | +0.06% | +0.07% | -0.09% | +0.36% | +0.10% | -0.33% | +0.42% | -0.35% | +0.50% | -0.39% | +0.13% | -0.32% |
| 23 Avg +0.08% | +0.26% | -0.16% | -0.74% | +0.78% | -0.35% | +0.08% | +0.36% | +0.05% | -0.02% | +0.04% | +0.32% | +0.39% |
| 24 Avg +0.39% | +1.11% | -0.04% | +2.21% | +1.28% | +0.16% | +0.25% | -1.35% | -0.28% | +0.18% | +0.81% | +0.47% | -0.11% |
| 25 Avg +0.17% | -0.06% | -1.03% | -0.18% | +0.08% | +1.20% | +0.32% | -0.13% | +0.92% | +0.11% | +0.48% | +0.33% | 0.00% |
| 26 Avg +0.35% | -0.46% | +1.10% | +1.72% | +0.30% | +1.28% | +0.12% | +0.24% | -0.33% | -0.01% | -0.07% | -0.35% | +0.62% |
| 27 Avg +0.01% | -2.70% | -0.81% | -1.13% | +1.14% | +1.06% | -0.45% | +1.28% | +0.35% | +0.26% | +0.14% | +0.45% | +0.57% |
| 28 Avg +0.23% | +0.89% | +0.24% | -0.37% | -0.26% | -0.27% | +0.46% | +0.56% | +0.44% | +0.42% | +0.66% | +0.38% | -0.36% |
| 29 Avg +0.05% | -0.41% | - | +1.03% | +0.14% | -0.14% | -0.28% | +0.22% | +0.13% | -0.53% | +1.16% | -0.51% | -0.28% |
| 30 Avg +0.15% | +0.37% | - | +0.66% | -1.07% | -0.18% | +0.35% | +0.80% | +0.28% | -0.03% | +0.42% | +0.45% | -0.42% |
| 31 Avg -0.05% | +0.21% | - | -0.03% | - | -0.92% | - | +1.10% | -0.14% | - | -0.38% | - | -0.18% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
