| SMH latest price $98.9008 (2.6%) ($95.4471 - $98.9008) on Fri. May. 4, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.98% (three month average) |
RSI | 40 |
Latest Price | $98.9008(2.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
Weekly Trend | SMH declines -1.9% 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(74%) IVW(72%) IWF(72%) XLK(70%) SPY(69%) |
Factors Impacting SMH price | SMH will decline at least -0.99% in a week (0% probabilities). UUP(-15%) VIXM(-10%) TLT(-9%) IGOV(-4%) XHB(-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 | -0.99% (StdDev 1.98%) |
Hourly BBV | 0 () |
Intraday Trend | 3.4% |
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