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Evolution of Speculation Forces:
| Date | Jan 3 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -0 | -0.1 | -0.4 | -0.3 | -0.4 | -1.7 | -1.3 | 1 | 1.9 |
| Average Force | -1.6 | -1 | -0.4 | -0.2 | -0.3 | -0.4 | -0.8 | -1.1 | -0.7 | 0.5 |
| Level | 9% | 8.6% | 8.3% | 8.1% | 3.4% | 7% | 6.9% | 6.6% | 6.3% | 6.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 9.43% | $315.24 | 4.22% | 9.5 |
| Novo Nordisk | NVO | PPH | 9.01% | $83.07 | 0.4% | -2.3 |
| Palantir | PLTR | IGV | 7.96% | $69.24 | 0.23% | -1 |
| Carvana | CVNA | XLY | 7.83% | $231.92 | 6.27% | 4.4 |
| Vistra Corp | VST | XLU | 7.64% | $174 | 1.8% | 4.8 |
| Rocket Lab | RKLB | XLI | 7.07% | $24.64 | -1.56% | -2.7 |
| Micron Technology | MU | SOXX | 6.91% | $102.6 | -1.65% | 2.3 |
| Materials | XLB | 6.35% | $17.55 | 0.81% | 1.5 | |
| Tesla | TSLA | XLY | 6.02% | $413.82 | -2.28% | 0.6 |
| Energy | XLE | 5.84% | $46.62 | 0.69% | 2.4 | |
| AST SpaceMobile | ASTS | IYZ | 5.83% | $21 | -2.42% | -2.2 |
| CVS Health | CVS | XLV | 5.56% | $51.96 | 1.03% | 4.5 |
| GE Vernova | GEV | XLI | 5.38% | $391 | -0.78% | 3.8 |
| Robinhood Markets | HOOD | XLF | 5.36% | $46.08 | 1.03% | 5.1 |
| Coinbase Global | COIN | XLF | 5.15% | $281.63 | 2.78% | 2.3 |
| Vertiv Holdings | VRT | XLI | 5.07% | $132.59 | -0.95% | 2.3 |
| Warner Bros. Discovery | WBD | XLC | 4.78% | $9.47 | -2.37% | -3.3 |
| EOG Kinder Morgan | EOG | XLE | 4.58% | $138.05 | 1.3% | 3.2 |
| Palo Alto Networks | PANW | IGV | 4.51% | $177.17 | 0.66% | -0.5 |
| US Oil Fund | USO | 4.48% | $82.94 | -0.66% | 2.9 | |
Avergae Standard Deviation: 6.24% Avergae Trend Sentiment: 1.9