| SMH latest price $104.2776 (0.23%) ($103.7379 - $104.7289) on Wed. Sep. 19, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.21% (three month average) |
| RSI | 38 |
| Latest Price | $104.2776(0.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.4% a day on average for past five trading days. |
| Weekly Trend | SMH declines -1.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Growth stock 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 -0.605% in a week (0% probabilities).
VXX(-18%) UUP(-15%) VIXM(-9%) TLT(-9%) IPO(-6%) |
| 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 | -0.605% (StdDev 1.21%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
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