| SMH latest price $188.5500 (-0.83%) ($188.5500 - $188.5500) on Tue. Jan. 30, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 79 |
| Latest Price | $188.5500(-0.83%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -0.1% a day on average for past five trading days. |
| Weekly Trend | SMH advances 4.7% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value 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%) IVW(83%) SPY(74%) IWO(57%) IWM(44%) |
| Factors Impacting SMH price | SMH will decline at least -0.75% in a week (0% probabilities).
VXX(-51%) VIXM(-36%) UUP(-19%) TLT(1%) XLE(7%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.75% (StdDev 1.5%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | 0% |
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