| SMH latest price $39.3862 (0.55%) ($39.2330 - $39.5347) on Wed. Feb. 12, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.34% (three month average) |
| RSI | 50 |
| Latest Price | $39.3862(0.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 50.6% a day on average for past five trading days. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
SHY(8%) IGOV(7%) GDX(5%) TLT(5%) VWO(4%) |
| Factors Impacting SMH price | SMH will decline at least -0.17% in a week (0% probabilities).
XLF(-13%) BNDX(-4%) UUP(-3%) USO(-2%) GDXJ(-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 | -0.17% (StdDev 0.34%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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