| SMH latest price $203.5700 (-2.44%) ($203.5700 - $203.5700) on Mon. Jul. 11, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.88% (three month average) |
| RSI | 49 |
| Latest Price | $203.5700(-2.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.8% a day on average for past five trading days. |
| Weekly Trend | SMH declines -1.6% 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)
QQQ(54%) FIVG(50%) IVW(50%) IWF(47%) SPY(47%) |
| Factors Impacting SMH price | SMH will decline at least -1.44% in a week (0% probabilities).
UUP(-13%) TBT(-11%) VIXM(-8%) VXX(-3%) UNG(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.44% (StdDev 2.88%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | 0% |
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