| SMH latest price $234.9300 (1.76%) ($234.9300 - $235.0200) on Mon. Mar. 15, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.33% (three month average) |
| RSI | 47 |
| Latest Price | $234.9300(1.76%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.6% a day on average for past five trading days. |
| Weekly Trend | SMH declines -2.6% 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(65%) QQQ(65%) IVW(62%) IWF(62%) SPY(59%) |
| Factors Impacting SMH price | SMH will decline at least -1.165% in a week (0% probabilities).
VIXM(-30%) UUP(-19%) VXX(-11%) TBT(-6%) IGOV(-2%) |
| 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 | -1.165% (StdDev 2.33%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0% |
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