| SMH latest price $242.5300 (3.98%) ($242.5300 - $242.5300) on Thu. Feb. 23, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.2% (three month average) |
| RSI | 43 |
| Latest Price | $242.5300(3.98%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.8% a day on average for past five trading days. |
| Weekly Trend | SMH declines -1.9% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(36%) IVW(31%) SPY(28%) FIVG(27%) XLK(25%) |
| Factors Impacting SMH price | SMH will decline at least -1.1% in a week (0% probabilities).
VIXM(-16%) USO(-12%) UUP(-7%) TBT(-6%) ARKK(-6%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.1% (StdDev 2.2%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0% |
| | |
| |
|