| SMH latest price $186.8450 (0.28%) ($186.8450 - $186.8450) on Mon. Oct. 24, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.39% (three month average) |
| RSI | 37 |
| Latest Price | $186.8450(0.28%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.1% a day on average for past five trading days. |
| Weekly Trend | SMH declines -3.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(47%) IVW(43%) FIVG(41%) SPY(40%) IWF(38%) |
| Factors Impacting SMH price | SMH will decline at least -1.195% in a week (0% probabilities).
TBT(-10%) UUP(-8%) UNG(-7%) VXX(-2%) VIXM(-1%) |
| 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 | -1.195% (StdDev 2.39%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0% |
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