| SMH latest price $51.4523 (0.38%) ($51.2950 - $52.1098) on Wed. Jul. 1, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.12% (three month average) |
RSI | 33 |
Latest Price | $51.4523(0.38%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH declines -1% a day on average for past five trading days. |
Weekly Trend | SMH declines -1.6% 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 -0.56% in a week (0% probabilities). VIXM(-20%) TLT(-12%) UUP(-11%) IGOV(-6%) SHY(-3%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.56% (StdDev 1.12%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
| |
|
|