| SMH latest price $223.4900 (-1.55%) ($223.4900 - $223.4900) on Fri. Dec. 2, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.74% (three month average) |
| RSI | 53 |
| Latest Price | $223.4900(-1.55%) |
| 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 | Normal for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(43%) IVW(37%) FIVG(36%) SPY(34%) IWF(31%) |
| Factors Impacting SMH price | SMH will decline at least -1.37% in a week (0% probabilities).
TBT(-10%) UNG(-8%) BND(-4%) VXX(-2%) UUP(-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 | -1.37% (StdDev 2.74%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0% |
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