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Evolution of Speculation Forces:
| Date | Nov 20 | Nov 21 | Nov 24 | Nov 25 | Nov 26 | Nov 28 | Dec 1 | Dec 2 | Dec 3 | Dec 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4 | -4.6 | -3.1 | -2.3 | -1.6 | 1.3 | 0 | -0 | 1.5 | 2.4 |
| Average Force | -3.2 | -3.8 | -3.9 | -3.3 | -2.3 | -0.9 | -0.1 | 0.4 | 0.5 | 1.3 |
| Level | 12% | 12.3% | 11.7% | 11.4% | 10.8% | 10.9% | 10.7% | 9.8% | 9.2% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 12.83% | $87.46 | 4.14% | 4.6 |
| Bloom Energy | BE | XLI | 12.47% | $118.09 | 14.74% | 3.2 |
| SanDisk Corp | SNDK | SOXX | 12.41% | $213.31 | 10.91% | -1.8 |
| Datadog Inc | DDOG | IGV | 10.43% | $153 | -1.4% | -2.2 |
| Lumentum Holdings | LITE | IYZ | 10.17% | $327.85 | 5.92% | 5.1 |
| Coinbase Global | COIN | XLF | 8.79% | $274.05 | -1.04% | 0.5 |
| Materials | XLB | 8.51% | $17.7 | -0.57% | 0.4 | |
| AST SpaceMobile | ASTS | IYZ | 8.49% | $72.65 | 16.76% | 8.9 |
| Cryptocurrencies | BITO | 8.45% | $13.68 | -0.4% | -1.7 | |
| Rocket Lab | RKLB | XLI | 8.09% | $49.37 | 8.15% | 4.1 |
| Carvana | CVNA | XLY | 7.73% | $398.85 | 0.21% | 5.5 |
| Oracle | ORCL | IGV | 7.71% | $214.38 | 3.2% | -0.5 |
| Advanced Micro Devices | AMD | SOXX | 7.68% | $215.98 | -0.74% | -1.1 |
| Cloudflare | NET | XLK | 7.58% | $204.15 | 0.17% | 0.5 |
| Applovin | APP | IGV | 7.23% | $683.78 | 1.86% | 6.3 |
| Coherent Corp. | COHR | IYZ | 6.83% | $177.35 | 4.57% | 6.5 |
| Intel | INTC | SOXX | 6.83% | $40.5 | -7.45% | 3.5 |
| Robinhood Markets | HOOD | XLF | 6.5% | $137.08 | 2.91% | 2.7 |
| MERCK & CO. INC. | MRK | PPH | 6.49% | $100.89 | -1.35% | 0.7 |
| Natera | NTRA | IBB | 6.41% | $242.06 | 1.62% | 2.4 |
Avergae Standard Deviation: 8.58% Avergae Trend Sentiment: 2.4