| SMH latest price $97.8200 (1.27%) ($96.6700 - $98.2400) on Fri. Feb. 1, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.34% (three month average) |
| RSI | 63 |
| Latest Price | $97.8200(1.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.2% a day on average for past five trading days. |
| Weekly Trend | SMH advances 3.1% 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 -1.17% 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 | -1.17% (StdDev 2.34%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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