| SMH latest price $276.2600 (0.73%) ($276.2600 - $276.2600) on Mon. Mar. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.66% (three month average) |
| RSI | 67 |
| Latest Price | $276.2600(0.73%) |
| 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 4.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(59%) FIVG(58%) IVW(56%) IWF(55%) SPY(54%) |
| Factors Impacting SMH price | SMH will decline at least -1.33% in a week (0% probabilities).
VIXM(-20%) UUP(-16%) TBT(-9%) VXX(-5%) 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 | -1.33% (StdDev 2.66%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0% |
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