| SMH latest price $51.1290 (-1.57%) ($51.1290 - $51.7432) on Thu. Dec. 31, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 44 |
| Latest Price | $51.1290(-1.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.3% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(75%) IVW(73%) IWF(73%) XLK(72%) SPY(70%) |
| Factors Impacting SMH price | SMH will decline at least -0.62% in a week (0% probabilities).
VIXM(-18%) UUP(-13%) TLT(-11%) IGOV(-5%) SHY(-3%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.62% (StdDev 1.24%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.2% |
| | |
| |
|