| SMH latest price $82.8736 (0.41%) ($82.3803 - $83.2122) on Fri. Jun. 23, 2017. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 44 |
| Latest Price | $82.8736(0.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.4% a day on average for past five trading days. |
| Weekly Trend | SMH declines -1.1% a week on average for past two weeks. |
| Market Behavior | Growth 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 -0.52% in a week (0% probabilities).
UUP(-15%) VIXM(-14%) TLT(-10%) IGOV(-4%) IPO(-3%) |
| 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 | -0.52% (StdDev 1.04%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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