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Evolution of Speculation Forces:
| Date | Nov 24 | Nov 25 | Nov 26 | Nov 28 | Dec 1 | Dec 2 | Dec 3 | Dec 4 | Dec 5 | Dec 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.1 | -2.3 | -1.6 | 1.3 | 0 | -0 | 1.5 | 2.4 | 0.5 | 3.1 |
| Average Force | -3.9 | -3.3 | -2.3 | -0.9 | -0.1 | 0.4 | 0.5 | 1.3 | 1.5 | 2 |
| Level | 11.7% | 11.4% | 10.8% | 10.9% | 10.7% | 9.8% | 9.2% | 8.6% | 11.3% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Utilities | XLU | 23.36% | $42.74 | -1.3% | -9.5 | |
| SanDisk Corp | SNDK | SOXX | 11.5% | $225.47 | -4.32% | 2.3 |
| Circle Internet Group | CRCL | XLF | 11.01% | $83.96 | -3.44% | 2.4 |
| Bloom Energy | BE | XLI | 11% | $111.79 | -6.65% | 3.4 |
| Lumentum Holdings | LITE | IYZ | 10.73% | $342.56 | -0.3% | 6.3 |
| Datadog Inc | DDOG | IGV | 10.14% | $154.28 | 0.94% | -1.8 |
| AST SpaceMobile | ASTS | IYZ | 9.7% | $74 | -1.32% | 9.5 |
| Applovin | APP | IGV | 8.4% | $689.76 | -1.14% | 5.3 |
| Carvana | CVNA | XLY | 8.37% | $447.98 | 3.08% | 9.5 |
| Coherent Corp. | COHR | IYZ | 8.19% | $185.86 | -0.74% | 6.5 |
| Cryptocurrencies | BITO | 8.17% | $13.41 | 1.48% | 0.3 | |
| Coinbase Global | COIN | XLF | 7.82% | $274.2 | 1.66% | 1.7 |
| Rocket Lab | RKLB | XLI | 7.68% | $51.56 | 2.96% | 7.5 |
| Intel | INTC | SOXX | 7.36% | $40.3 | -2.68% | 1.9 |
| Marvell Technology | MRVL | SOXX | 7.21% | $92 | -6.99% | 1.9 |
| Analog Devices | ADI | SOXX | 7.02% | $279.13 | -0.94% | 3.7 |
| Advanced Micro Devices | AMD | SOXX | 6.97% | $221.11 | 1.44% | 0.7 |
| Robinhood Markets | HOOD | XLF | 6.87% | $136.43 | 1.74% | 4.6 |
| Teradyne | TER | SOXX | 6.71% | $202.99 | -0.03% | 5.4 |
| Cloudflare | NET | XLK | 6.64% | $205.86 | 1.46% | 1.2 |
Avergae Standard Deviation: 9.24% Avergae Trend Sentiment: 3.1