| SMH latest price $151.3900 (3.09%) ($151.3900 - $151.3900) on Tue. Jun. 27, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.48% (three month average) |
| RSI | 66 |
| Latest Price | $151.3900(3.09%) |
| 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 1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(88%) XLK(88%) FIVG(85%) BOTZ(84%) VUG(83%) |
| Factors Impacting SMH price | SMH will decline at least -3.24% in a week (0% probabilities).
VXX(-51%) VIXM(-44%) TBT(-23%) UUP(-20%) USO(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -3.24% (StdDev 6.48%) |
| Hourly BBV | 2.4 () |
| Intraday Trend | 0% |
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