| SMH latest price $55.6009 (2.73%) ($54.4685 - $55.6009) on Fri. Jul. 8, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.49% (three month average) |
| RSI | 56 |
| Latest Price | $55.6009(2.73%) |
| 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 declines -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(75%) IWF(73%) IVW(72%) XLK(71%) SPY(70%) |
| Factors Impacting SMH price | SMH will decline at least -0.745% in a week (0% probabilities).
VIXM(-15%) UUP(-13%) TLT(-9%) IPO(-8%) 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 | -0.745% (StdDev 1.49%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.7% |
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