| SMH latest price $266.5600 (-1%) ($266.5600 - $266.5600) on Mon. Feb. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.44% (three month average) |
| RSI | 48 |
| Latest Price | $266.5600(-1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.1% a day on average for past five trading days. |
| Weekly Trend | SMH declines -2.2% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(61%) FIVG(59%) IVW(58%) IWF(56%) SPY(55%) |
| Factors Impacting SMH price | SMH will decline at least -1.22% in a week (0% probabilities).
VIXM(-22%) UUP(-17%) TBT(-8%) VXX(-6%) UNG(-2%) |
| 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 | -1.22% (StdDev 2.44%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0% |
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