| SMH latest price $123.4750 (-4.38%) ($122.7800 - $127.8200) on Tue. Apr. 21, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.69% (three month average) |
| RSI | 58 |
| Latest Price | $123.4750(-4.38%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -1.2% a day on average for past five trading days. |
| Weekly Trend | SMH advances 5.1% 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(69%) QQQ(68%) IVW(65%) IWF(65%) SPY(62%) |
| Factors Impacting SMH price | SMH will decline at least -2.345% in a week (0% probabilities).
VIXM(-36%) UUP(-21%) VXX(-16%) IGOV(-4%) TBT(-2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.345% (StdDev 4.69%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | 0% |
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