| SMH latest price $148.8700 (-1.08%) ($148.6550 - $148.8700) on Tue. Aug. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.01% (three month average) |
| RSI | 43 |
| Latest Price | $148.8700(-1.08%) |
| 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 declines -3.1% 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)
FIVG(88%) QQQ(88%) XLK(88%) BOTZ(85%) VUG(85%) |
| Factors Impacting SMH price | SMH will decline at least -1.005% in a week (0% probabilities).
VXX(-52%) VIXM(-43%) TBT(-23%) UUP(-17%) USO(-5%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.005% (StdDev 2.01%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | 0% |
| | |
| |
|