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Evolution of Speculation Forces:
| Date | Jan 8 | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | -0.3 | -0.4 | -1.7 | -1.3 | 1 | 1.9 | 2.4 | 4.1 | 4.1 |
| Average Force | -0.2 | -0.3 | -0.4 | -0.8 | -1.1 | -0.7 | 0.5 | 1.8 | 2.8 | 3.5 |
| Level | 8.1% | 3.4% | 7% | 6.9% | 6.6% | 6.3% | 6.2% | 6.3% | 6.4% | 6.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 11.26% | $332.47 | 1.05% | 7.2 |
| Materials | XLB | 10.09% | $17.75 | -0.8% | 1.4 | |
| Vistra Corp | VST | XLU | 8.14% | $186.86 | -3.18% | 4.8 |
| Robinhood Markets | HOOD | XLF | 7.79% | $50.16 | -0.1% | 6.9 |
| Palantir | PLTR | IGV | 7.21% | $76.87 | 3.18% | 3.5 |
| Energy | XLE | 7.18% | $45.89 | -1.85% | 1 | |
| Carvana | CVNA | XLY | 7.09% | $234.05 | -2.02% | 6 |
| Micron Technology | MU | SOXX | 7.07% | $109.23 | 0.05% | 4.4 |
| Rocket Lab | RKLB | XLI | 6.81% | $29.62 | -0.1% | 5.8 |
| CVS Health | CVS | XLV | 6.69% | $52.99 | 0.45% | 3 |
| GE Vernova | GEV | XLI | 6.47% | $427.1 | -0.67% | 5 |
| Comfort Systems USA | FIX | XLI | 6.46% | $550.27 | 1.71% | 6.6 |
| Vertiv Holdings | VRT | XLI | 6.25% | $148.59 | -0.99% | 5.3 |
| EchoStar | SATS | XLC | 5.96% | $27.52 | -0.58% | 6 |
| KLA Corp | KLAC | SOXX | 5.95% | $771.91 | -0.19% | 4.2 |
| AST SpaceMobile | ASTS | IYZ | 5.2% | $22.49 | -3.14% | 1 |
| Applied Materials | AMAT | SOXX | 5.11% | $195.51 | -0.67% | 4.4 |
| Seagate Technology | STX | SOXX | 5.08% | $108.18 | -0.41% | 6.7 |
| Apple Inc. | AAPL | XLK | 4.96% | $223.83 | 1.84% | -2.3 |
| EOG Kinder Morgan | EOG | XLE | 4.96% | $134.02 | -1.32% | 0.9 |
Avergae Standard Deviation: 6.79% Avergae Trend Sentiment: 4.1