| SMH latest price $130.7250 (-1.65%) ($128.7700 - $134.3900) on Wed. May. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.83% (three month average) |
| RSI | 54 |
| Latest Price | $130.7250(-1.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.2% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.4% 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(68%) QQQ(67%) IVW(65%) IWF(64%) SPY(61%) |
| Factors Impacting SMH price | SMH will decline at least -2.415% in a week (0% probabilities).
VIXM(-35%) UUP(-21%) VXX(-15%) TBT(-3%) UNG(2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.415% (StdDev 4.83%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | 0% |
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