| SMH latest price $153.3300 (0.48%) ($152.6600 - $154.7300) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.48% (three month average) |
| RSI | 69 |
| Latest Price | $153.3300(0.48%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.8% a day on average for past five trading days. |
| Weekly Trend | SMH advances 4.6% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(68%) QQQ(67%) IVW(64%) IWF(64%) SPY(61%) |
| Factors Impacting SMH price | SMH will decline at least -2.24% in a week (0% probabilities).
VIXM(-34%) UUP(-21%) VXX(-14%) TBT(-4%) UNG(1%) |
| 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 | -2.24% (StdDev 4.48%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0% |
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