| SMH latest price $277.8600 (1.88%) ($277.8600 - $278.4600) on Tue. Feb. 8, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.16% (three month average) |
| RSI | 45 |
| Latest Price | $277.8600(1.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.2% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(62%) FIVG(61%) IVW(59%) IWF(58%) SPY(56%) |
| Factors Impacting SMH price | SMH will decline at least -1.08% in a week (0% probabilities).
VIXM(-25%) UUP(-18%) VXX(-7%) TBT(-7%) UNG(-0%) |
| 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 | -1.08% (StdDev 2.16%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0% |
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