| SMH latest price $98.8500 (0.56%) ($98.0100 - $99.2200) on Tue. Feb. 5, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.33% (three month average) |
RSI | 69 |
Latest Price | $98.8500(0.56%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 1% a day on average for past five trading days. |
Weekly Trend | SMH advances 3.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability) QQQ(73%) IVW(71%) IWF(71%) XLK(69%) SPY(68%) |
Factors Impacting SMH price | SMH will decline at least -1.165% in a week (0% probabilities). VXX(-17%) UUP(-17%) TLT(-8%) XHB(-6%) VIXM(-5%) |
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 | -1.165% (StdDev 2.33%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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