| SMH latest price $173.4100 (-0.47%) ($173.4100 - $173.4100) on Mon. Dec. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.43% (three month average) |
| RSI | 74 |
| Latest Price | $173.4100(-0.47%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.8% a day on average for past five trading days. |
| Weekly Trend | SMH advances 3.6% 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)
SPY(76%) TAN(27%) QQQ(88%) TLT(4%) UUP(-10%) |
| Factors Impacting SMH price | SMH will decline at least -0.715% in a week (0% probabilities).
IVE(34%) IVW(84%) IWN(36%) IWM(48%) IWO(58%) |
| 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 | -0.715% (StdDev 1.43%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0% |
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