| SMH latest price $47.9932 (-0.04%) ($47.6403 - $48.2346) on Tue. Nov. 4, 2014. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.46% (three month average) |
| RSI | 88 |
| Latest Price | $47.9932(-0.04%) |
| 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 advances 4.3% a week on average for past two weeks. |
| 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%) VT(68%) IWM(63%) |
| Factors Impacting SMH price | SMH will decline at least -0.73% in a week (0% probabilities).
VIXM(-21%) TLT(-12%) UUP(-9%) IGOV(-6%) SHY(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.73% (StdDev 1.46%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
| | |
| |
|