| SMH latest price $46.3428 (3.33%) ($45.4411 - $46.4461) on Thu. Aug. 27, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.46% (three month average) |
RSI | 41 |
Latest Price | $46.3428(3.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
Weekly Trend | SMH declines -4.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally 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%) IWO(67%) |
Factors Impacting SMH price | SMH will decline at least -0.73% in a week (0% probabilities). VIXM(-19%) TLT(-12%) UUP(-11%) INDA(-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 | -0.73% (StdDev 1.46%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
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