| SMH latest price $140.7200 (-1.99%) ($140.7100 - $140.7200) on Thu. Sep. 21, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.6% (three month average) |
| RSI | 14 |
| Latest Price | $140.7200(-1.99%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -1.5% a day on average for past five trading days. |
| Weekly Trend | SMH declines -3.4% 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)
FIVG(90%) QQQ(88%) XLK(88%) VUG(87%) BOTZ(86%) |
| Factors Impacting SMH price | SMH will decline at least -0.8% in a week (0% probabilities).
VXX(-54%) VIXM(-45%) TBT(-28%) EDOC(-19%) UUP(-16%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.8% (StdDev 1.6%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | 0% |
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