| SMH latest price $96.1241 (4.83%) ($92.4448 - $96.2811) on Thu. Nov. 1, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.77% (three month average) |
RSI | 50 |
Latest Price | $96.1241(4.83%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 1.5% a day on average for past five trading days. |
Weekly Trend | SMH declines -2.6% 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 -0.885% in a week (0% probabilities). VXX(-18%) UUP(-16%) TLT(-9%) VIXM(-8%) IPO(-7%) |
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 | -0.885% (StdDev 1.77%) |
Hourly BBV | 0 () |
Intraday Trend | 3.9% |
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