| SMH latest price $217.8000 (1.94%) ($217.8000 - $217.8000) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.65% (three month average) |
| RSI | 58 |
| Latest Price | $217.8000(1.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.4% a day on average for past five trading days. |
| Weekly Trend | SMH declines -0.1% 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(66%) QQQ(65%) IVW(63%) IWF(62%) SPY(59%) |
| Factors Impacting SMH price | SMH will decline at least -0.825% in a week (0% probabilities).
VIXM(-32%) UUP(-19%) VXX(-12%) TBT(-6%) 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 | -0.825% (StdDev 1.65%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0% |
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