| SMH latest price $225.6800 (-0.55%) ($225.6400 - $225.6800) on Wed. Jan. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.46% (three month average) |
| RSI | 78 |
| Latest Price | $225.6800(-0.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.6% a day on average for past five trading days. |
| Weekly Trend | SMH advances 5.8% 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(40%) IVW(35%) FIVG(31%) SPY(31%) XLK(29%) |
| Factors Impacting SMH price | SMH will decline at least -1.23% in a week (0% probabilities).
VIXM(-17%) USO(-11%) UUP(-9%) TBT(-7%) XLE(-5%) |
| 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 | -1.23% (StdDev 2.46%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0% |
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