| SMH latest price $111.1100 (-5.12%) ($110.1800 - $116.1900) on Wed. Apr. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.39% (three month average) |
| RSI | 54 |
| Latest Price | $111.1100(-5.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.6% a day on average for past five trading days. |
| Weekly Trend | SMH advances 4.2% 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(71%) QQQ(70%) IVW(67%) IWF(67%) IDRV(63%) |
| Factors Impacting SMH price | SMH will decline at least -2.195% in a week (0% probabilities).
VIXM(-38%) UUP(-21%) VXX(-17%) IGOV(-3%) TBT(-1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.195% (StdDev 4.39%) |
| Hourly BBV | -2 () |
| Intraday Trend | 0% |
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