| SMH latest price $89.3453 (1.39%) ($88.6585 - $89.6935) on Mon. Sep. 18, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.08% (three month average) |
RSI | 79 |
Latest Price | $89.3453(1.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.7% 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 | 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(74%) IWF(73%) IVW(72%) XLK(71%) SPY(70%) |
Factors Impacting SMH price | SMH will decline at least -0.54% in a week (0% probabilities). UUP(-16%) VIXM(-13%) 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 | -0.54% (StdDev 1.08%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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