| SMH latest price $50.5600 (0.41%) ($50.1280 - $50.6069) on Fri. Oct. 16, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.68% (three month average) |
RSI | 84 |
Latest Price | $50.5600(0.41%) |
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 advances 3.6% a week on average for past two weeks. |
Market Behavior | Normal 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 -0.84% in a week (0% probabilities). VIXM(-18%) UUP(-12%) TLT(-11%) IGOV(-5%) XLRE(-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 | 0.3% |
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