| SMH latest price $104.5327 (-0.79%) ($104.4051 - $106.2497) on Wed. Feb. 28, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.7% (three month average) |
| RSI | 67 |
| Latest Price | $104.5327(-0.79%) |
| 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 advances 3.8% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(74%) IVW(72%) IWF(72%) XLK(70%) SPY(69%) |
| Factors Impacting SMH price | SMH will decline at least -0.85% in a week (0% probabilities).
UUP(-16%) VIXM(-11%) TLT(-10%) 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 | -1.3% |
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