| SMH latest price $46.6763 (0.14%) ($45.7551 - $47.1178) on Wed. Feb. 3, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.55% (three month average) |
RSI | 54 |
Latest Price | $46.6763(0.14%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.3% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally 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 -0.775% in a week (0% probabilities). VIXM(-17%) UUP(-13%) TLT(-10%) IPO(-5%) IGOV(-4%) |
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 | -0.775% (StdDev 1.55%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
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