| SMH latest price $109.4483 (0.05%) ($108.4779 - $109.9683) on Wed. Mar. 14, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.65% (three month average) |
RSI | 75 |
Latest Price | $109.4483(0.05%) |
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 2.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(74%) IVW(72%) IWF(72%) XLK(70%) SPY(69%) |
Factors Impacting SMH price | SMH will decline at least -0.825% in a week (0% probabilities). UUP(-15%) VIXM(-11%) TLT(-9%) IGOV(-4%) GDXJ(-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 | -0.825% (StdDev 1.65%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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