| SMH latest price $133.6450 (1.31%) ($132.5100 - $134.6700) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.74% (three month average) |
| RSI | 63 |
| Latest Price | $133.6450(1.31%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.7% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(69%) QQQ(68%) IVW(65%) IWF(65%) SPY(62%) |
| Factors Impacting SMH price | SMH will decline at least -2.37% in a week (0% probabilities).
VIXM(-35%) UUP(-21%) VXX(-15%) TBT(-2%) UNG(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 | -2.37% (StdDev 4.74%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0% |
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