| SMH latest price $250.4950 (1.2%) ($250.4950 - $250.4950) on Thu. Jun. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.81% (three month average) |
| RSI | 70 |
| Latest Price | $250.4950(1.2%) |
| 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 1.5% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth 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(64%) QQQ(64%) IVW(61%) IWF(60%) SPY(58%) |
| Factors Impacting SMH price | SMH will decline at least -0.905% in a week (0% probabilities).
VIXM(-29%) UUP(-18%) VXX(-10%) 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 | -0.905% (StdDev 1.81%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 0% |
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