| SMH latest price $144.4300 (-1.17%) ($144.4300 - $144.4300) on Mon. Jun. 5, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.4% (three month average) |
RSI | 75 |
Latest Price | $144.4300(-1.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SMH declines -0.4% a day on average for past five trading days. |
Weekly Trend | SMH advances 6% a week on average for past two weeks. |
Market Behavior | Normal 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(87%) FIVG(86%) XLK(86%) IVW(82%) VUG(82%) |
Factors Impacting SMH price | SMH will decline at least -3.2% in a week (0% probabilities). VXX(-49%) VIXM(-43%) TBT(-22%) UUP(-21%) BLOK(-11%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.2% (StdDev 6.4%) |
Hourly BBV | -1.5 () |
Intraday Trend | 0% |
| |
|
|