| SMH latest price $101.0692 (1.26%) ($98.7438 - $101.0692) on Thu. Feb. 15, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.7% (three month average) |
| RSI | 41 |
| Latest Price | $101.0692(1.26%) |
| 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 -2.8% 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(74%) IWF(73%) IVW(72%) XLK(71%) SPY(70%) |
| Factors Impacting SMH price | SMH will decline at least -0.85% in a week (0% probabilities).
UUP(-16%) VIXM(-12%) TLT(-9%) IGOV(-4%) GDXJ(-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 | -0.85% (StdDev 1.7%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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