| SMH latest price $103.0900 (2.06%) ($97.0400 - $106.1500) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.98% (three month average) |
| RSI | 39 |
| Latest Price | $103.0900(2.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -1.1% a day on average for past five trading days. |
| Weekly Trend | SMH declines -10.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(74%) QQQ(72%) IVW(70%) IWF(70%) SPY(67%) |
| Factors Impacting SMH price | SMH will decline at least -1.99% in a week (0% probabilities).
VIXM(-43%) VXX(-20%) UUP(-12%) IGOV(-4%) TLT(-3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.99% (StdDev 3.98%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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