| SMH latest price $103.9930 (1.83%) ($102.6538 - $104.1402) on Tue. Apr. 17, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.96% (three month average) |
| RSI | 52 |
| Latest Price | $103.9930(1.83%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.5% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.98% in a week (0% probabilities).
UUP(-16%) VIXM(-10%) TLT(-9%) DRIV(-7%) 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 | -0.98% (StdDev 1.96%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.2% |
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