| SMH latest price $47.7425 (-0.83%) ($47.3247 - $47.8585) on Fri. Oct. 31, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.46% (three month average) |
RSI | 89 |
Latest Price | $47.7425(-0.83%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.9% a day on average for past five trading days. |
Weekly Trend | SMH advances 4.9% 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%) IWM(63%) |
Factors Impacting SMH price | SMH will decline at least -0.73% in a week (0% probabilities). VIXM(-21%) TLT(-12%) UUP(-10%) IGOV(-6%) SHY(-3%) |
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 | -0.73% (StdDev 1.46%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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