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Evolution of Speculation Forces:
| Date | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | -1.7 | -1.3 | 1 | 1.9 | 2.4 | 4.1 | 4.1 | 4.1 | 3.6 |
| Average Force | -0.4 | -0.8 | -1.1 | -0.7 | 0.5 | 1.8 | 2.8 | 3.5 | 4.1 | 3.9 |
| Level | 7% | 6.9% | 6.6% | 6.3% | 6.2% | 6.3% | 6.4% | 6.8% | 7.3% | 7.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 12.13% | $347.44 | -0.09% | 7.6 |
| Materials | XLB | 11.94% | $17.8 | -0.27% | 1 | |
| Vistra Corp | VST | XLU | 8.76% | $191.11 | -1.5% | 5.2 |
| Robinhood Markets | HOOD | XLF | 8.75% | $51.12 | 0.41% | 5.9 |
| Comfort Systems USA | FIX | XLI | 7.86% | $544.16 | -1.13% | 4.6 |
| Carvana | CVNA | XLY | 7.81% | $240.47 | -1% | 3.2 |
| GE Vernova | GEV | XLI | 7.73% | $420.49 | -3.76% | 3.8 |
| Rocket Lab | RKLB | XLI | 7.73% | $30.36 | -5.21% | 6.1 |
| Vertiv Holdings | VRT | XLI | 7.68% | $146.32 | -5.15% | 4.3 |
| Micron Technology | MU | SOXX | 7.57% | $103.19 | -2.19% | 1.2 |
| EchoStar | SATS | XLC | 7.17% | $27.66 | -1.85% | 4.3 |
| Energy | XLE | 7.1% | $45.66 | -0.93% | 0.3 | |
| CVS Health | CVS | XLV | 7.04% | $54.55 | 1.79% | 3.7 |
| Seagate Technology | STX | SOXX | 6.84% | $108.19 | -0.51% | 5.7 |
| Palantir | PLTR | IGV | 6.8% | $78.98 | -0.09% | 4 |
| AST SpaceMobile | ASTS | IYZ | 6.57% | $20.35 | -0.49% | -2.3 |
| KLA Corp | KLAC | SOXX | 6.35% | $749.82 | -1.99% | 1.7 |
| Bloom Energy | BE | XLI | 6.15% | $29.81 | 7.54% | 8.3 |
| Lumentum Holdings | LITE | IYZ | 5.66% | $95.65 | -4.35% | 3.2 |
| Applied Materials | AMAT | SOXX | 5.55% | $186.75 | -2.17% | 1.1 |
Avergae Standard Deviation: 7.66% Avergae Trend Sentiment: 3.6