FARO ECONÓMICOSTOCK ANALYSIS

SMH — analysis and forecast

$552.60+0.4% todayVanEck Semiconductor ETF
Verdict
Neutral
RSI (14)
36
MACD
▼ falling
Trend
Downtrend
Volatility
49%
52w range
69%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish46%$553.59 +0.2%$536.63 – $571.09
3 daysBearish47%$555.59 +0.5%$526.44 – $586.35
1 weekBearish48%$557.59 +0.9%$520.11 – $597.76
15 daysNeutral51%$562.62 +1.8%$509.89 – $620.79
1 monthNeutral55%$573.85 +3.8%$497.59 – $661.80
3 monthsBullish63%$618.82 +12.0%$483.40 – $792.19

Recent momentum: -3.3% over 20 days · -6.5% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for SMH. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.