| SMH latest price $279.6700 (-2.84%) ($278.3200 - $279.6700) on Thu. Feb. 10, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.2% (three month average) |
| RSI | 54 |
| Latest Price | $279.6700(-2.84%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(62%) FIVG(61%) IVW(59%) IWF(57%) SPY(56%) |
| Factors Impacting SMH price | SMH will decline at least -1.1% in a week (0% probabilities).
VIXM(-24%) UUP(-17%) TBT(-8%) VXX(-7%) 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 | -1.1% (StdDev 2.2%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 0% |
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