| SMH latest price $236.4400 (-0.5%) ($236.4400 - $236.4400) on Tue. Mar. 30, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.43% (three month average) |
| RSI | 63 |
| Latest Price | $236.4400(-0.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.3% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.5% 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(65%) QQQ(65%) IVW(62%) IWF(61%) SPY(59%) |
| Factors Impacting SMH price | SMH will decline at least -1.215% in a week (0% probabilities).
VIXM(-31%) UUP(-19%) VXX(-11%) TBT(-5%) 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 | -1.215% (StdDev 2.43%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | 0% |
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