| SMH latest price $51.3021 (-0.4%) ($51.2363 - $52.0159) on Wed. Dec. 31, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.45% (three month average) |
RSI | 54 |
Latest Price | $51.3021(-0.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH declines -0.2% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off 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 -0.725% in a week (0% probabilities). VIXM(-20%) TLT(-12%) UUP(-10%) IGOV(-6%) SHY(-3%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.725% (StdDev 1.45%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
| |
|
|