| SMH latest price $130.6200 (1.27%) ($130.6200 - $130.6200) on Tue. May. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.82% (three month average) |
| RSI | 55 |
| Latest Price | $130.6200(1.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.3% a day on average for past five trading days. |
| Weekly Trend | SMH advances 1.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(69%) QQQ(67%) IVW(65%) IWF(64%) IDRV(61%) |
| Factors Impacting SMH price | SMH will decline at least -2.41% in a week (0% probabilities).
VIXM(-35%) UUP(-21%) VXX(-15%) IGOV(-4%) TBT(-3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.41% (StdDev 4.82%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0% |
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