| SMH latest price $73.0066 (1.23%) ($72.4262 - $73.0550) on Wed. Jan. 25, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 65 |
Latest Price | $73.0066(1.23%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.5% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.2% 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 -0.62% 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 | -0.62% (StdDev 1.24%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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