| SMH latest price $144.2800 (1.65%) ($144.2800 - $144.2800) on Thu. Sep. 28, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.57% (three month average) |
| RSI | 35 |
| Latest Price | $144.2800(1.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.5% a day on average for past five trading days. |
| Weekly Trend | SMH declines -2.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(94%) BOTZ(90%) XLK(90%) VUG(89%) IWF(88%) |
| Factors Impacting SMH price | SMH will decline at least -0.785% in a week (0% probabilities).
VXX(-53%) VIXM(-44%) TBT(-29%) UUP(-16%) SLV(-7%) |
| 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 | -0.785% (StdDev 1.57%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0% |
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