| SMH latest price $153.0100 (-3.52%) ($153.0100 - $153.0100) on Thu. Jul. 20, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.55% (three month average) |
| RSI | 57 |
| Latest Price | $153.0100(-3.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.7% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.3% 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(88%) XLK(88%) FIVG(85%) BOTZ(84%) VUG(84%) |
| Factors Impacting SMH price | SMH will decline at least -3.275% in a week (0% probabilities).
VXX(-52%) VIXM(-44%) TBT(-24%) UUP(-20%) USO(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -3.275% (StdDev 6.55%) |
| Hourly BBV | -2 () |
| Intraday Trend | 0% |
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