| SMH latest price $239.3700 (2.43%) ($239.3700 - $239.3700) on Thu. Jan. 14, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.6% (three month average) |
| RSI | 90 |
| Latest Price | $239.3700(2.43%) |
| 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 4.6% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off 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(66%) IVW(63%) IWF(62%) SPY(59%) |
| Factors Impacting SMH price | SMH will decline at least -0.8% 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 | -0.8% (StdDev 1.6%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0% |
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