| SMH latest price $143.2900 (0.21%) ($143.2900 - $143.2900) on Wed. Jan. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 55 |
| Latest Price | $143.2900(0.21%) |
| 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 0.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(74%) QQQ(73%) IVW(71%) IWF(71%) SPY(68%) |
| Factors Impacting SMH price | SMH will decline at least -0.6% in a week (0% probabilities).
VIXM(-45%) VXX(-21%) UUP(-11%) TLT(-6%) IGOV(3%) |
| 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 | -0.6% (StdDev 1.2%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0% |
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