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Evolution of Speculation Forces:
| Date | Jan 7 | Jan 8 | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | -0.4 | -0.3 | -0.4 | -1.7 | -1.3 | 1 | 1.9 | 2.4 | 4.1 |
| Average Force | -0.4 | -0.2 | -0.3 | -0.4 | -0.8 | -1.1 | -0.7 | 0.5 | 1.8 | 2.8 |
| Level | 8.3% | 8.1% | 3.4% | 7% | 6.9% | 6.6% | 6.3% | 6.2% | 6.3% | 6.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 10.84% | $323.64 | -0.72% | 7.4 |
| Materials | XLB | 8.38% | $17.89 | 1.31% | 1.9 | |
| Vistra Corp | VST | XLU | 7.78% | $185.35 | 3.37% | 5.8 |
| Palantir | PLTR | IGV | 7.54% | $73.07 | -0.23% | 1.5 |
| Robinhood Markets | HOOD | XLF | 7.08% | $50 | 0.14% | 8.3 |
| Energy | XLE | 6.88% | $46.74 | -0.55% | 1.9 | |
| Carvana | CVNA | XLY | 6.87% | $232.32 | -0.43% | 6.3 |
| Micron Technology | MU | SOXX | 6.68% | $109.38 | 3.75% | 5.1 |
| Rocket Lab | RKLB | XLI | 6.46% | $31.27 | 20.27% | 8.6 |
| CVS Health | CVS | XLV | 6.42% | $53.15 | 0.4% | 3 |
| GE Vernova | GEV | XLI | 5.91% | $416 | 2.72% | 5.6 |
| Novo Nordisk | NVO | PPH | 5.88% | $81.03 | 1.69% | -3.1 |
| Vertiv Holdings | VRT | XLI | 5.66% | $143.13 | 1.41% | 5.4 |
| KLA Corp | KLAC | SOXX | 5.61% | $767.24 | 0.65% | 4.7 |
| Comfort Systems USA | FIX | XLI | 5.52% | $529.22 | 2.76% | 6.5 |
| EchoStar | SATS | XLC | 5.15% | $27.74 | 1.43% | 6.9 |
| AST SpaceMobile | ASTS | IYZ | 5.09% | $23.1 | 10.53% | 1.5 |
| EOG Kinder Morgan | EOG | XLE | 5.02% | $136.04 | 0.82% | 1.6 |
| Baker Hughes | BKR | XLE | 4.88% | $47.04 | 0.75% | 2.8 |
| Tesla | TSLA | XLY | 4.8% | $424.07 | -1.98% | 1.1 |
Avergae Standard Deviation: 6.42% Avergae Trend Sentiment: 4.1