| SMH latest price $143.9150 (-6.14%) ($143.7900 - $150.1000) on Thu. Jun. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.5% (three month average) |
| RSI | 63 |
| Latest Price | $143.9150(-6.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.7% 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(68%) QQQ(67%) IVW(64%) IWF(64%) SPY(61%) |
| Factors Impacting SMH price | SMH will decline at least -2.25% in a week (0% probabilities).
VIXM(-34%) UUP(-21%) VXX(-14%) TBT(-4%) UNG(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.25% (StdDev 4.5%) |
| Hourly BBV | -2.1 () |
| Intraday Trend | 0% |
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