| SMH latest price $50.3534 (0.68%) ($49.9965 - $50.6634) on Thu. Oct. 15, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.68% (three month average) |
| RSI | 73 |
| Latest Price | $50.3534(0.68%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.3% a day on average for past five trading days. |
| Weekly Trend | SMH advances 3.6% 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%) IWF(73%) XLK(72%) SPY(70%) VUG(70%) |
| Factors Impacting SMH price | SMH will decline at least -0.84% in a week (0% probabilities).
VIXM(-18%) 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 | -0.84% (StdDev 1.68%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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