| SMH latest price $106.7400 (-2.88%) ($106.6600 - $109.5100) on Fri. Mar. 22, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.97% (three month average) |
| RSI | 56 |
| Latest Price | $106.7400(-2.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.1% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.4% 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)
FIVG(75%) QQQ(73%) IVW(71%) IWF(71%) XLK(69%) |
| Factors Impacting SMH price | SMH will decline at least -0.985% in a week (0% probabilities).
VXX(-17%) UUP(-17%) TLT(-8%) VIXM(-5%) IGOV(-4%) |
| 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 | -0.985% (StdDev 1.97%) |
| Hourly BBV | 0 () |
| Intraday Trend | -2.3% |
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