| SMH latest price $245.3300 (3.87%) ($245.3300 - $245.3300) on Fri. May. 27, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.92% (three month average) |
| RSI | 65 |
| Latest Price | $245.3300(3.87%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.5% a day on average for past five trading days. |
| Weekly Trend | SMH advances 1.9% 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(56%) FIVG(53%) IVW(53%) IWF(50%) SPY(50%) |
| Factors Impacting SMH price | SMH will decline at least -1.46% in a week (0% probabilities).
UUP(-15%) VIXM(-13%) TBT(-9%) VXX(-4%) 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 | -1.46% (StdDev 2.92%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0% |
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