| SMH latest price $117.1100 (-2.15%) ($116.3600 - $121.3400) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.38% (three month average) |
| RSI | 49 |
| Latest Price | $117.1100(-2.15%) |
| 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% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(71%) QQQ(70%) IVW(67%) IWF(67%) IDRV(63%) |
| Factors Impacting SMH price | SMH will decline at least -2.19% in a week (0% probabilities).
VIXM(-38%) UUP(-21%) VXX(-17%) IGOV(-3%) TBT(-1%) |
| 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 | -2.19% (StdDev 4.38%) |
| Hourly BBV | -1 () |
| Intraday Trend | 0% |
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