| SMH latest price $40.1382 (-0.55%) ($40.0825 - $40.5468) on Fri. Feb. 21, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.57% (three month average) |
RSI | 50 |
Latest Price | $40.1382(-0.55%) |
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. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(75%) XLK(72%) SPY(70%) XLY(64%) IWM(63%) |
Factors Impacting SMH price | SMH will decline at least -0.285% in a week (0% probabilities). TLT(-13%) UUP(-9%) IGOV(-6%) SHY(-4%) GDXJ(-0%) |
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 | -0.285% (StdDev 0.57%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
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