| SMH latest price $166.1300 (-0.13%) ($164.4700 - $169.3700) on Fri. Sep. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.75% (three month average) |
| RSI | 47 |
| Latest Price | $166.1300(-0.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.9% a day on average for past five trading days. |
| Weekly Trend | SMH declines -2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(67%) QQQ(67%) IVW(64%) IWF(63%) SPY(60%) |
| Factors Impacting SMH price | SMH will decline at least -0.875% in a week (0% probabilities).
VIXM(-32%) UUP(-20%) VXX(-13%) TBT(-5%) IGOV(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.875% (StdDev 1.75%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | 0% |
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