| SMH latest price $54.7961 (-0.7%) ($54.7491 - $55.5475) on Wed. Jun. 3, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 69 |
Latest Price | $54.7961(-0.7%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH declines -0.4% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.8% 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%) XLY(64%) |
Factors Impacting SMH price | SMH will decline at least -0.625% in a week (0% probabilities). VIXM(-20%) TLT(-12%) UUP(-11%) IGOV(-6%) SHY(-3%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
| |
|
|