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Evolution of Speculation Forces:
| Date | Nov 26 | Nov 27 | Nov 29 | Dec 2 | Dec 3 | Dec 4 | Dec 5 | Dec 6 | Dec 9 | Dec 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.6 | 3.5 | 3.4 | 2.5 | 2.6 | 2.5 | 2.2 | 2.4 | 1 | -0.1 |
| Average Force | 3.9 | 3.6 | 3.5 | 3.1 | 2.8 | 2.5 | 2.4 | 2.4 | 1.9 | 1.1 |
| Level | 11.4% | 11.2% | 10.8% | 10.4% | 9.5% | 8.6% | 8.3% | 7.9% | 7.9% | 8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 19.33% | $23.47 | -9.56% | -0.8 |
| Snowflake | SNOW | IGV | 13.45% | $171.55 | -4.16% | 1.1 |
| Rocket Lab | RKLB | XLI | 13.35% | $22.85 | 0% | 1.2 |
| Applovin | APP | IGV | 9.83% | $321.06 | -6.15% | -1.9 |
| Datadog Inc | DDOG | IGV | 9.21% | $154.91 | -4.17% | 1 |
| Marvell Technology | MRVL | SOXX | 8.62% | $106.68 | -1.09% | 4.1 |
| Intel | INTC | SOXX | 7.7% | $20.16 | -3.22% | -5.3 |
| Robinhood Markets | HOOD | XLF | 7.08% | $37.36 | -6.15% | -0.1 |
| Materials | XLB | 7% | $18.19 | -0.9% | -1.4 | |
| Cloudflare | NET | XLK | 6.75% | $111.2 | -1.42% | 2.7 |
| Palantir | PLTR | IGV | 6.56% | $70.89 | -1.53% | 1.7 |
| Dell | DELL | XLK | 6.39% | $116.79 | -5.16% | -4.4 |
| Deere & Company | DE | XLI | 6.29% | $443.96 | -0.71% | -0.6 |
| Vistra Corp | VST | XLU | 5.82% | $141.52 | -2.99% | -2.6 |
| AST SpaceMobile | ASTS | IYZ | 5.81% | $24.36 | -4.77% | 1.2 |
| Natera | NTRA | IBB | 5.72% | $166.45 | -1.04% | 0.8 |
| Tesla | TSLA | XLY | 5.66% | $400.99 | 2.12% | 5.2 |
| Western Digital | WDC | SOXX | 5.59% | $52 | -2.8% | -0.8 |
| Vertiv Holdings | VRT | XLI | 5.34% | $121.7 | -3.79% | -2 |
| Constellation Energy | CEG | XLU | 5.32% | $232.34 | -2.33% | -2 |
Avergae Standard Deviation: 8.04% Avergae Trend Sentiment: -0.1