| SMH latest price $149.9400 (1.6%) ($147.7800 - $152.6200) on Tue. Jun. 16, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.58% (three month average) |
| RSI | 63 |
| Latest Price | $149.9400(1.6%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.4% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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 -1.79% in a week (0% probabilities).
VIXM(-34%) UUP(-21%) VXX(-14%) TBT(-4%) UNG(1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.79% (StdDev 3.58%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0% |
| | |
| |
|