| SMH latest price $132.7700 (-0.65%) ($132.5000 - $136.4600) on Tue. Apr. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.73% (three month average) |
| RSI | 62 |
| Latest Price | $132.7700(-0.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.4% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock 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 -2.365% in a week (0% probabilities).
VIXM(-35%) UUP(-20%) VXX(-15%) IGOV(-4%) TBT(-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 | -2.365% (StdDev 4.73%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0% |
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