| SMH latest price $107.1100 (-0.55%) ($106.8400 - $108.0100) on Fri. Jun. 21, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.69% (three month average) |
| RSI | 71 |
| Latest Price | $107.1100(-0.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.9% a day on average for past five trading days. |
| Weekly Trend | SMH advances 1.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off 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%) SPY(68%) |
| Factors Impacting SMH price | SMH will decline at least -0.845% in a week (0% probabilities).
VXX(-23%) UUP(-10%) TLT(-7%) IFRA(-5%) 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 | -0.845% (StdDev 1.69%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0% |
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