| SMH latest price $51.2645 (0.78%) ($50.8042 - $51.7153) on Thu. Nov. 19, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.68% (three month average) |
RSI | 52 |
Latest Price | $51.2645(0.78%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.5% a day on average for past five trading days. |
Weekly Trend | SMH declines -0.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(75%) IVW(73%) IWF(73%) XLK(72%) SPY(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 | 0.1% |
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