| SMH latest price $54.3054 (-0.74%) ($54.2286 - $54.4877) on Fri. Jul. 1, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.45% (three month average) |
RSI | 51 |
Latest Price | $54.3054(-0.74%) |
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 -0.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(75%) IVW(73%) IWF(73%) XLK(71%) SPY(70%) |
Factors Impacting SMH price | SMH will decline at least -0.725% in a week (0% probabilities). VIXM(-16%) UUP(-14%) TLT(-10%) IPO(-7%) IGOV(-4%) |
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 | -0.725% (StdDev 1.45%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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