| SMH latest price $149.4250 (-2.19%) ($149.4250 - $149.4250) on Wed. Jun. 21, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.48% (three month average) |
| RSI | 53 |
| Latest Price | $149.4250(-2.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.2% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(88%) XLK(87%) FIVG(86%) VUG(83%) IVW(82%) |
| Factors Impacting SMH price | SMH will decline at least -3.24% in a week (0% probabilities).
VXX(-50%) VIXM(-43%) TBT(-22%) UUP(-20%) BLOK(-13%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -3.24% (StdDev 6.48%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | 0% |
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