| SMH latest price $61.8481 (0.41%) ($61.5218 - $61.9296) on Thu. Aug. 11, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.46% (three month average) |
RSI | 71 |
Latest Price | $61.8481(0.41%) |
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 0.9% 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%) IVW(73%) IWF(73%) XLK(71%) SPY(70%) |
Factors Impacting SMH price | SMH will decline at least -0.73% 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 | -0.73% (StdDev 1.46%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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