| SMH latest price $63.4219 (0.43%) ($63.0380 - $63.9209) on Fri. Aug. 26, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.34% (three month average) |
RSI | 70 |
Latest Price | $63.4219(0.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.1% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.1% a week on average for past two weeks. |
Market Behavior | Normal 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(70%) |
Factors Impacting SMH price | SMH will decline at least -0.67% in a week (0% probabilities). VIXM(-15%) UUP(-13%) TLT(-9%) IPO(-8%) IBUY(-6%) |
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 | -0.67% (StdDev 1.34%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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