| SMH latest price $106.9169 (-1.21%) ($105.8769 - $107.0346) on Mon. Jun. 18, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.64% (three month average) |
| RSI | 60 |
| Latest Price | $106.9169(-1.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.2% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.6% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(74%) IVW(72%) IWF(72%) XLK(70%) SPY(69%) |
| Factors Impacting SMH price | SMH will decline at least -0.82% in a week (0% probabilities).
VXX(-18%) UUP(-16%) VIXM(-10%) TLT(-10%) IPO(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.82% (StdDev 1.64%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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