| SMH latest price $147.5900 (-1.5%) ($146.9600 - $147.5900) on Fri. Jun. 23, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.46% (three month average) |
| RSI | 55 |
| Latest Price | $147.5900(-1.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.9% a day on average for past five trading days. |
| Weekly Trend | SMH advances 1.7% 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)
XLK(88%) FIVG(87%) QQQ(86%) IWF(83%) VUG(83%) |
| Factors Impacting SMH price | SMH will decline at least -3.23% in a week (0% probabilities).
VXX(-48%) VIXM(-40%) TBT(-24%) UUP(-20%) BLOK(-16%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -3.23% (StdDev 6.46%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | 0% |
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