| SMH latest price $260.8600 (-1.11%) ($260.8600 - $260.8600) on Thu. Aug. 12, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 58 |
| Latest Price | $260.8600(-1.11%) |
| 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 1.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(64%) FIVG(63%) IVW(61%) IWF(60%) SPY(58%) |
| Factors Impacting SMH price | SMH will decline at least -0.65% in a week (0% probabilities).
VIXM(-29%) UUP(-18%) VXX(-10%) TBT(-5%) UNG(1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.65% (StdDev 1.3%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | 0% |
| | |
| |
|