| SMH latest price $244.8100 (-1.78%) ($244.8100 - $244.8100) on Mon. Feb. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.53% (three month average) |
| RSI | 65 |
| Latest Price | $244.8100(-1.78%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.9% a day on average for past five trading days. |
| Weekly Trend | SMH advances 4% 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)
QQQ(38%) IVW(32%) FIVG(29%) SPY(29%) XLK(28%) |
| Factors Impacting SMH price | SMH will decline at least -1.265% in a week (0% probabilities).
VIXM(-17%) USO(-12%) UUP(-9%) TBT(-7%) XLE(-5%) |
| 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 | -1.265% (StdDev 2.53%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | 0% |
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