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Evolution of Speculation Forces:
| Date | Jan 19 | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Jan 29 | Jan 30 | Jan 31 | Feb 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.7 | -0.5 | -0.4 | -0.4 | 0.1 | -0.1 | 0.5 | 0.1 | 0 | 0.3 |
| Average Force | -0.9 | -0.7 | -0.5 | -0.4 | -0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Level | 7.7% | 7.9% | 8.1% | 7.9% | 7.2% | 7.4% | 7.3% | 7.5% | 7.3% | 7.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 11.75% | $13.45 | -0.07% | -3.6 |
| Tesla | TSLA | XLY | 10.06% | $188.86 | 0.19% | -1.6 |
| Coinbase Global | COIN | XLF | 9.43% | $128.95 | 0.16% | 0.8 |
| Advanced Micro Devices | AMD | SOXX | 8.06% | $170.48 | 0.71% | 0.4 |
| ASML Holding NV | ASML | SOXX | 8.04% | $890.54 | 0.93% | 3.5 |
| Rocket Lab | RKLB | XLI | 8.03% | $4.02 | -4.06% | -6.4 |
| Bloom Energy | BE | XLI | 7.43% | $12.01 | -0.25% | -1 |
| NVIDIA | NVDA | SOXX | 7.04% | $63.03 | 1.5% | 2.8 |
| Western Digital | WDC | SOXX | 6.52% | $43.37 | 0.28% | 0.3 |
| 3M | MMM | XLI | 6.48% | $80.19 | 1.61% | -1.7 |
| Information Technology | XLK | 6.37% | $100.09 | 0.86% | 0.2 | |
| Boeing | BA | ITA | 6.36% | $209.81 | -1.88% | -0.1 |
| Taiwan Semiconductor | TSM | SOXX | 6.16% | $113.39 | -0.36% | 0.1 |
| Palo Alto Networks | PANW | IGV | 6.08% | $169.99 | 0.29% | 0.9 |
| Newmont | NEM | XLB | 5.94% | $35.61 | 2.68% | 0.3 |
| Vertiv Holdings | VRT | XLI | 5.83% | $59.46 | 3.46% | 5.2 |
| Coherent Corp. | COHR | IYZ | 5.79% | $48.79 | 1.65% | 2 |
| IBM | IBM | XLK | 5.75% | $186.9 | 1.78% | 1.5 |
| Cryptocurrencies | BITO | 5.67% | $20.39 | 1.44% | 1.4 | |
| Broadcom Inc. | AVGO | SOXX | 5.56% | $120 | 1.06% | 0.6 |
Avergae Standard Deviation: 7.12% Avergae Trend Sentiment: 0.3