| SMH latest price $102.0300 (0.29%) ($101.2800 - $102.7100) on Thu. Feb. 14, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.28% (three month average) |
RSI | 65 |
Latest Price | $102.0300(0.29%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
Weekly Trend | SMH advances 2.5% a week on average for past two weeks. |
Market Behavior | Normal 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 -1.14% in a week (0% probabilities). VXX(-17%) UUP(-16%) 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 | -1.14% (StdDev 2.28%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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