| SMH latest price $121.0050 (-8.18%) ($121.0050 - $121.0050) on Mon. Mar. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.24% (three month average) |
| RSI | 29 |
| Latest Price | $121.0050(-8.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -2.3% a day on average for past five trading days. |
| Weekly Trend | SMH declines -5.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(74%) QQQ(72%) IVW(71%) IWF(71%) SPY(67%) |
| Factors Impacting SMH price | SMH will decline at least -1.12% in a week (0% probabilities).
VIXM(-45%) VXX(-21%) UUP(-12%) TLT(-5%) IGOV(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.12% (StdDev 2.24%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | 0% |
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