| SMH latest price $53.5750 (2.85%) ($52.5513 - $53.5938) on Fri. May. 1, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 57 |
| Latest Price | $53.5750(2.85%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.4% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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 -0.66% in a week (0% probabilities).
VIXM(-20%) TLT(-12%) UUP(-10%) JETS(-9%) IGOV(-6%) |
| 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 | -0.66% (StdDev 1.32%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.9% |
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