| SMH latest price $184.3800 (-0.12%) ($182.3300 - $185.2900) on Thu. Oct. 22, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.79% (three month average) |
| RSI | 75 |
| Latest Price | $184.3800(-0.12%) |
| 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 1.5% a week on average for past two weeks. |
| Market Behavior | Value stock 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(67%) QQQ(66%) IVW(63%) IWF(63%) SPY(59%) |
| Factors Impacting SMH price | SMH will decline at least -0.895% in a week (0% probabilities).
VIXM(-32%) UUP(-20%) VXX(-13%) TBT(-5%) EDOC(-3%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.895% (StdDev 1.79%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | 0% |
| | |
| |
|