| SMH latest price $267.6600 (1.13%) ($267.6600 - $267.6600) on Tue. Oct. 19, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.34% (three month average) |
| RSI | 60 |
| Latest Price | $267.6600(1.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.4% a day on average for past five trading days. |
| Weekly Trend | SMH advances 1.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(64%) FIVG(63%) IVW(61%) IWF(60%) SPY(58%) |
| Factors Impacting SMH price | SMH will decline at least -0.67% in a week (0% probabilities).
VIXM(-27%) UUP(-17%) VXX(-9%) TBT(-5%) IGOV(-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 | -0.67% (StdDev 1.34%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0% |
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