| SMH latest price $69.1700 (-1.29%) ($68.8918 - $70.3120) on Fri. Dec. 16, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.21% (three month average) |
| RSI | 52 |
| Latest Price | $69.1700(-1.29%) |
| 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 1.6% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(70%) |
| Factors Impacting SMH price | SMH will decline at least -0.605% 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 | -0.605% (StdDev 1.21%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.5% |
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