| SMH latest price $52.4667 (0.85%) ($51.8750 - $52.7203) on Mon. Mar. 30, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.38% (three month average) |
| RSI | 54 |
| Latest Price | $52.4667(0.85%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.5% a day on average for past five trading days. |
| Weekly Trend | SMH declines -0.8% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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%) XLY(64%) |
| Factors Impacting SMH price | SMH will decline at least -0.69% in a week (0% probabilities).
VIXM(-20%) TLT(-12%) UUP(-10%) IGOV(-6%) SHY(-3%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.69% (StdDev 1.38%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
| | |
| |
|