| SMH latest price $251.6800 (3.7%) ($251.6800 - $251.7900) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.67% (three month average) |
RSI | 56 |
Latest Price | $251.6800(3.7%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH advances 1.3% a day on average for past five trading days. |
Weekly Trend | SMH advances 1.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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 -0.835% 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 | -0.835% (StdDev 1.67%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
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