| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jan 12 | Jan 16 | Jan 17 | Jan 18 | Jan 19 | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | -0.3 | -1 | -0.9 | -0.7 | -0.5 | -0.4 | -0.4 | 0.1 | -0.1 |
| Average Force | 1.5 | 0.6 | -0.3 | -0.7 | -0.9 | -0.7 | -0.5 | -0.4 | -0.2 | -0.1 |
| Level | 5.6% | 6.2% | 6.7% | 7% | 7.7% | 7.9% | 8.1% | 7.9% | 7.2% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 11.32% | $13.85 | -1.14% | -3.9 |
| Coinbase Global | COIN | XLF | 11.02% | $125.2 | -1.82% | -1.7 |
| Tesla | TSLA | XLY | 9.92% | $183.25 | -1.21% | -5.9 |
| Advanced Micro Devices | AMD | SOXX | 8.44% | $177.25 | 1.12% | 2.9 |
| Bloom Energy | BE | XLI | 8.32% | $12.47 | -1.42% | 1.2 |
| Boeing | BA | ITA | 7.79% | $205.47 | 1.18% | -2.1 |
| NVIDIA | NVDA | SOXX | 7.62% | $61.03 | 0.11% | 2.2 |
| Newmont | NEM | XLB | 7.06% | $34.21 | -0.84% | -1.6 |
| Marvell Technology | MRVL | SOXX | 6.8% | $68.04 | -0.96% | -0.3 |
| Palo Alto Networks | PANW | IGV | 6.72% | $171.22 | 0.72% | 1.3 |
| Information Technology | XLK | 6.55% | $100.88 | -0.45% | 0.9 | |
| CrowdStrike | CRWD | IGV | 6.49% | $290.31 | -0.06% | 0.5 |
| Materials | XLB | 6.39% | $16.5 | -0.33% | -0.1 | |
| ASML Holding NV | ASML | SOXX | 6.38% | $867.75 | 0.49% | 5.6 |
| Solar Energy | TAN | 6.33% | $43.19 | -1.05% | -1.1 | |
| Cryptocurrencies | BITO | 6.1% | $20.3 | 2.16% | -0.9 | |
| Carvana | CVNA | XLY | 6.05% | $41.8 | 0.19% | -2.8 |
| Western Digital | WDC | SOXX | 6% | $44 | -1.08% | 3.2 |
| Robinhood Markets | HOOD | XLF | 5.98% | $10.79 | 0.28% | -1 |
| Taiwan Semiconductor | TSM | SOXX | 5.86% | $117.26 | 0.31% | 2.6 |
Avergae Standard Deviation: 7.36% Avergae Trend Sentiment: -0.1