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Evolution of Speculation Forces:
| Date | Nov 18 | Nov 19 | Nov 20 | Nov 21 | Nov 24 | Nov 25 | Nov 26 | Nov 28 | Dec 1 | Dec 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.9 | -2.7 | -4 | -4.6 | -3.1 | -2.3 | -1.6 | 1.3 | 0 | -0 |
| Average Force | -2.6 | -2.9 | -3.2 | -3.8 | -3.9 | -3.3 | -2.3 | -0.9 | -0.1 | 0.4 |
| Level | 10.9% | 10.8% | 12% | 12.3% | 11.7% | 11.4% | 10.8% | 10.9% | 10.7% | 9.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 18.63% | $77.44 | -1.22% | -1 |
| Bloom Energy | BE | XLI | 15.64% | $105 | 3.31% | 0.1 |
| SanDisk Corp | SNDK | SOXX | 12.84% | $205.35 | -3.02% | -4.7 |
| Rocket Lab | RKLB | XLI | 12.47% | $41.9 | 3.3% | -2.7 |
| Lumentum Holdings | LITE | IYZ | 11.49% | $302.81 | -5.6% | 4.4 |
| AST SpaceMobile | ASTS | IYZ | 11.15% | $56.89 | 6.9% | -0.4 |
| Coinbase Global | COIN | XLF | 10.35% | $263.26 | 1.32% | -0.7 |
| Datadog Inc | DDOG | IGV | 10.07% | $156.48 | -3.22% | -1.9 |
| Oracle | ORCL | IGV | 9.33% | $201.08 | 0.07% | -2 |
| Cryptocurrencies | BITO | 8.92% | $13.47 | 6.65% | -2.4 | |
| Materials | XLB | 8.46% | $17.67 | -0.93% | 0.9 | |
| Cloudflare | NET | XLK | 8.39% | $201.26 | -1.16% | -0.4 |
| Advanced Micro Devices | AMD | SOXX | 8.27% | $215.24 | -2.06% | -2.1 |
| Dell | DELL | XLK | 7.89% | $135.95 | 0.7% | 1.5 |
| Palantir | PLTR | IGV | 7.83% | $170.69 | 1.91% | -0.1 |
| Robinhood Markets | HOOD | XLF | 7.6% | $125.95 | 0.56% | 1.8 |
| MERCK & CO. INC. | MRK | PPH | 7.05% | $101.07 | -0.75% | 1.9 |
| Coherent Corp. | COHR | IYZ | 6.96% | $164.89 | -1.85% | 4.5 |
| Regeneron Pharmaceuticals | REGN | IBB | 6.84% | $742 | -1.08% | 0.7 |
| Natera | NTRA | IBB | 6.51% | $236.64 | 1.02% | 2.1 |
Avergae Standard Deviation: 9.83% Avergae Trend Sentiment: -0