| SMH latest price $46.9627 (-1.52%) ($46.8312 - $48.6064) on Wed. Sep. 9, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.64% (three month average) |
RSI | 50 |
Latest Price | $46.9627(-1.52%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.8% a day on average for past five trading days. |
Weekly Trend | SMH advances 2.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(75%) IWF(73%) XLK(72%) SPY(70%) VUG(70%) |
Factors Impacting SMH price | SMH will decline at least -0.82% in a week (0% probabilities). VIXM(-19%) UUP(-12%) TLT(-11%) IGOV(-5%) 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 | -0.82% (StdDev 1.64%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
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