| SMH latest price $100.9400 (-2.09%) ($100.8000 - $109.2200) on Fri. Mar. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.98% (three month average) |
RSI | 36 |
Latest Price | $100.9400(-2.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH declines -3.6% a day on average for past five trading days. |
Weekly Trend | SMH declines -12.4% 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(73%) QQQ(72%) IVW(70%) IWF(70%) SPY(67%) |
Factors Impacting SMH price | SMH will decline at least -1.99% in a week (0% probabilities). VIXM(-44%) VXX(-20%) UUP(-14%) IGOV(-4%) TLT(-3%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.99% (StdDev 3.98%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0% |
| |
|
|