| SMH latest price $154.3650 (-1.3%) ($154.3650 - $154.3650) on Wed. Jul. 26, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.55% (three month average) |
| RSI | 63 |
| Latest Price | $154.3650(-1.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.6% a day on average for past five trading days. |
| Weekly Trend | SMH advances 0.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
XLK(89%) FIVG(87%) QQQ(87%) BOTZ(86%) VUG(86%) |
| Factors Impacting SMH price | SMH will decline at least -3.275% in a week (0% probabilities).
VXX(-50%) VIXM(-41%) TBT(-23%) UUP(-18%) USO(-2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -3.275% (StdDev 6.55%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 0% |
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