| SMH latest price $138.7600 (4.96%) ($138.7600 - $138.7600) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.94% (three month average) |
| RSI | 37 |
| Latest Price | $138.7600(4.96%) |
| 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 declines -5.7% 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)
FIVG(74%) QQQ(73%) IVW(71%) IWF(71%) SPY(68%) |
| Factors Impacting SMH price | SMH will decline at least -0.97% in a week (0% probabilities).
VIXM(-45%) VXX(-21%) UUP(-11%) IGOV(-6%) TLT(-5%) |
| 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 | -0.97% (StdDev 1.94%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 0% |
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