| SMH latest price $49.6584 (1.28%) ($48.6721 - $49.6584) on Thu. Oct. 8, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.65% (three month average) |
RSI | 63 |
Latest Price | $49.6584(1.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 1.3% a day on average for past five trading days. |
Weekly Trend | SMH advances 2.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal 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 -0.825% in a week (0% probabilities). VIXM(-19%) UUP(-13%) TLT(-12%) 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 | -0.825% (StdDev 1.65%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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