| SMH latest price $59.7561 (0.47%) ($59.5018 - $59.8041) on Mon. Jul. 25, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.52% (three month average) |
| RSI | 90 |
| Latest Price | $59.7561(0.47%) |
| 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 4.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal 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(69%) |
| Factors Impacting SMH price | SMH will decline at least -0.76% 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 | -0.76% (StdDev 1.52%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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