| SMH latest price $172.1500 (-0.6%) ($171.6400 - $174.3300) on Tue. Aug. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.75% (three month average) |
| RSI | 65 |
| Latest Price | $172.1500(-0.6%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
| Weekly Trend | SMH advances 1.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(67%) QQQ(66%) IVW(64%) IWF(63%) SPY(60%) |
| Factors Impacting SMH price | SMH will decline at least -0.875% in a week (0% probabilities).
VIXM(-33%) UUP(-21%) VXX(-13%) TBT(-5%) IYT(-0%) |
| 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 | -0.875% (StdDev 1.75%) |
| Hourly BBV | -0 () |
| Intraday Trend | 0% |
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