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Evolution of Speculation Forces:
| Date | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | -0.4 | -1.7 | -1.3 | 1 | 1.9 | 2.4 | 4.1 | 4.1 | 4.1 |
| Average Force | -0.3 | -0.4 | -0.8 | -1.1 | -0.7 | 0.5 | 1.8 | 2.8 | 3.5 | 4.1 |
| Level | 3.4% | 7% | 6.9% | 6.6% | 6.3% | 6.2% | 6.3% | 6.4% | 6.8% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 11.62% | $346.22 | 3.93% | 8.2 |
| Materials | XLB | 10.93% | $17.85 | 0.55% | 1.3 | |
| Vistra Corp | VST | XLU | 8.44% | $191.89 | 1.53% | 5.9 |
| Robinhood Markets | HOOD | XLF | 8.41% | $50.36 | 1.96% | 5.7 |
| Micron Technology | MU | SOXX | 7.48% | $104.84 | 0.05% | 1.4 |
| Carvana | CVNA | XLY | 7.33% | $243.12 | 4.55% | 5.1 |
| Comfort Systems USA | FIX | XLI | 7.29% | $547.31 | 0.72% | 5.2 |
| GE Vernova | GEV | XLI | 7.14% | $437.71 | 3.32% | 5.6 |
| Rocket Lab | RKLB | XLI | 7.12% | $31.57 | 8.86% | 7.6 |
| Energy | XLE | 7.12% | $46.1 | 0.46% | 0.8 | |
| Vertiv Holdings | VRT | XLI | 7.06% | $153.49 | 4.09% | 6.1 |
| Palantir | PLTR | IGV | 6.92% | $78.98 | 3.87% | 4.2 |
| CVS Health | CVS | XLV | 6.88% | $53.82 | 0.56% | 3.2 |
| EchoStar | SATS | XLC | 6.63% | $28.12 | 1.96% | 6.1 |
| AST SpaceMobile | ASTS | IYZ | 6.54% | $19.8 | 3.39% | -3.8 |
| KLA Corp | KLAC | SOXX | 6.18% | $760.95 | 1.02% | 3.1 |
| Seagate Technology | STX | SOXX | 6.08% | $108.42 | 0.94% | 6 |
| Applied Materials | AMAT | SOXX | 5.39% | $190.7 | 0.3% | 2.8 |
| Lumentum Holdings | LITE | IYZ | 5.35% | $99.33 | 0.62% | 4.6 |
| Coinbase Global | COIN | XLF | 5.23% | $296.01 | 2.16% | 2.9 |
Avergae Standard Deviation: 7.26% Avergae Trend Sentiment: 4.1