| SMH latest price $146.1300 (2.58%) ($146.1300 - $146.1300) on Thu. Nov. 2, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.53% (three month average) |
| RSI | 43 |
| Latest Price | $146.1300(2.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.2% a day on average for past five trading days. |
| Weekly Trend | SMH declines -2.1% 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)
FIVG(95%) QQQ(88%) XLK(88%) EEM(87%) BOTZ(86%) |
| Factors Impacting SMH price | SMH will decline at least -0.765% in a week (0% probabilities).
VXX(-50%) VIXM(-38%) TBT(-30%) UUP(-15%) BLOK(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.765% (StdDev 1.53%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0% |
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