| SMH latest price $112.7900 (0.23%) ($111.7950 - $112.8950) on Mon. Apr. 8, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.57% (three month average) |
RSI | 62 |
Latest Price | $112.7900(0.23%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 0.7% a day on average for past five trading days. |
Weekly Trend | SMH advances 2.3% 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) FIVG(75%) QQQ(73%) IVW(71%) IWF(71%) XLK(69%) |
Factors Impacting SMH price | SMH will decline at least -0.785% in a week (0% probabilities). VXX(-17%) UUP(-17%) TLT(-8%) VIXM(-4%) 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 | -0.785% (StdDev 1.57%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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