| SMH latest price $145.3550 (0.64%) ($145.3550 - $145.3550) on Tue. Jun. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.4% (three month average) |
| RSI | 76 |
| Latest Price | $145.3550(0.64%) |
| 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 5.1% a week on average for past two weeks. |
| Market Behavior | Value 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(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%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -3.2% (StdDev 6.4%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0% |
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