| SMH latest price $95.4009 (0.54%) ($95.0043 - $95.6573) on Thu. Oct. 26, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.93% (three month average) |
RSI | 79 |
Latest Price | $95.4009(0.54%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.2% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.4% 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%) IWF(73%) IVW(72%) XLK(71%) SPY(70%) |
Factors Impacting SMH price | SMH will decline at least -0.465% in a week (0% probabilities). UUP(-15%) VIXM(-13%) TLT(-9%) 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 | -0.465% (StdDev 0.93%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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