| SMH latest price $219.2600 (-1.79%) ($219.2600 - $219.2600) on Thu. Mar. 14, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2% (three month average) |
| RSI | 60 |
| Latest Price | $219.2600(-1.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -1.3% a day on average for past five trading days. |
| Weekly Trend | SMH advances 2.9% a week on average for past two weeks. |
| Market Behavior | Value stocks 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)
QQQ(88%) IVW(83%) SPY(76%) IWO(62%) IWM(49%) |
| Factors Impacting SMH price | SMH will decline at least -1% in a week (0% probabilities).
VXX(-61%) VIXM(-47%) UUP(-22%) TLT(-1%) GLD(8%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1% (StdDev 2%) |
| Hourly BBV | -1.8 () |
| Intraday Trend | 0% |
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