| SMH latest price $104.7583 (0.09%) ($104.1500 - $105.3470) on Fri. Jan. 19, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 77 |
| Latest Price | $104.7583(0.09%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.3% 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)
QQQ(75%) IWF(73%) IVW(72%) XLK(71%) SPY(70%) |
| Factors Impacting SMH price | SMH will decline at least -0.595% in a week (0% probabilities).
UUP(-16%) VIXM(-13%) TLT(-9%) IGOV(-4%) BLOK(-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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.5% |
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