| SMH latest price $41.5402 (-0.33%) ($41.2338 - $41.9209) on Mon. Mar. 24, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.79% (three month average) |
RSI | 59 |
Latest Price | $41.5402(-0.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.3% a day on average for past five trading days. |
Weekly Trend | SMH advances 0.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(75%) XLK(72%) SPY(70%) VT(68%) XLY(64%) |
Factors Impacting SMH price | SMH will decline at least -0.395% in a week (0% probabilities). TLT(-13%) UUP(-9%) IGOV(-6%) SHY(-4%) GDXJ(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.395% (StdDev 0.79%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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