| SMH latest price $121.5600 (-5.21%) ($121.5600 - $121.5600) on Wed. Mar. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.44% (three month average) |
| RSI | 31 |
| Latest Price | $121.5600(-5.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -2.6% a day on average for past five trading days. |
| Weekly Trend | SMH declines -4.9% 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 -1.22% in a week (0% probabilities).
VIXM(-44%) 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 | -1.22% (StdDev 2.44%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | 0% |
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