| SMH latest price $225.7100 (3.18%) ($225.7100 - $225.7100) on Tue. Nov. 15, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.77% (three month average) |
| RSI | 72 |
| Latest Price | $225.7100(3.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 2.5% a day on average for past five trading days. |
| Weekly Trend | SMH advances 7% 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(46%) IVW(42%) FIVG(40%) SPY(38%) IWF(37%) |
| Factors Impacting SMH price | SMH will decline at least -1.385% in a week (0% probabilities).
TBT(-12%) UNG(-7%) UUP(-6%) EDOC(-3%) VXX(-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 | -1.385% (StdDev 2.77%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0% |
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