| SMH latest price $101.7364 (-1.09%) ($101.6948 - $103.5417) on Wed. Feb. 21, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.68% (three month average) |
RSI | 44 |
Latest Price | $101.7364(-1.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.8% a day on average for past five trading days. |
Weekly Trend | SMH advances 0.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(74%) IVW(72%) IWF(72%) SPY(70%) XLK(70%) |
Factors Impacting SMH price | SMH will decline at least -0.84% in a week (0% probabilities). UUP(-15%) VIXM(-11%) TLT(-9%) IGOV(-4%) VFMO(-2%) |
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 | -0.84% (StdDev 1.68%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
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