| SMH latest price $145.1000 (1.6%) ($145.1000 - $145.1000) on Wed. Oct. 4, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.57% (three month average) |
| RSI | 36 |
| Latest Price | $145.1000(1.6%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 0.4% a day on average for past five trading days. |
| Weekly Trend | SMH declines -0.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(99%) BOTZ(93%) XLK(92%) VUG(91%) IWF(90%) |
| Factors Impacting SMH price | SMH will decline at least -0.785% in a week (0% probabilities).
VXX(-51%) VIXM(-43%) TBT(-26%) UUP(-16%) SLV(-8%) |
| 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 | -0.785% (StdDev 1.57%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | 0% |
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