| SMH latest price $68.6135 (-0.15%) ($68.4119 - $68.8726) on Wed. Nov. 23, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 71 |
| Latest Price | $68.6135(-0.15%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.3% a week on average for past two weeks. |
| Market Behavior | Value stock 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 -0.555% in a week (0% probabilities).
VIXM(-14%) UUP(-14%) TLT(-10%) IGOV(-4%) SHY(-2%) |
| 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 | -0.555% (StdDev 1.11%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
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