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Evolution of Speculation Forces:
| Date | Dec 2 | Dec 3 | Dec 4 | Dec 5 | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0 | 1.5 | 2.4 | 0.5 | 3.1 | 3.4 | 4 | 3.5 | 1.5 | 0.6 |
| Average Force | 0.4 | 0.5 | 1.3 | 1.5 | 2 | 2.3 | 3.5 | 3.6 | 3 | 1.9 |
| Level | 9.8% | 9.2% | 8.6% | 11.3% | 9.2% | 8.3% | 8.4% | 8.7% | 9.4% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 15.15% | $67.81 | -12.21% | 1.1 |
| EchoStar | SATS | XLC | 13.39% | $103.93 | -5.21% | 9 |
| Rocket Lab | RKLB | XLI | 13.03% | $55.41 | -12.12% | 5.3 |
| Carvana | CVNA | XLY | 12.26% | $447.92 | -3.33% | 3.4 |
| Lumentum Holdings | LITE | IYZ | 11.95% | $334.69 | -1.99% | 1.7 |
| Coherent Corp. | COHR | IYZ | 11.32% | $178.45 | -2.93% | 1.2 |
| Applovin | APP | IGV | 10.59% | $675.17 | -1.08% | 1.3 |
| Bloom Energy | BE | XLI | 9.35% | $89.58 | -7.15% | -6.2 |
| Circle Internet Group | CRCL | XLF | 9.26% | $75.46 | -10.01% | -2.4 |
| SanDisk Corp | SNDK | SOXX | 9.07% | $201.87 | -5.87% | -3.6 |
| Warner Bros. Discovery | WBD | XLC | 8.68% | $29.71 | -0.44% | 5.2 |
| Teradyne | TER | SOXX | 8.33% | $194.7 | -2.61% | 0.6 |
| Robinhood Markets | HOOD | XLF | 8.29% | $115.26 | -4.27% | -4.2 |
| Intel | INTC | SOXX | 8.29% | $37.51 | -0.79% | -1.8 |
| Marvell Technology | MRVL | SOXX | 7.92% | $84.28 | -0.17% | -2.6 |
| Synopsys | SNPS | IGV | 7.54% | $454.67 | -0.73% | 0.6 |
| Analog Devices | ADI | SOXX | 7.47% | $280.44 | -0.42% | 1.5 |
| Keysight Technologies | KEYS | IYZ | 7.41% | $207.48 | -1.44% | 1 |
| Silver | SLV | 7.32% | $58.11 | 0.47% | 4.2 | |
| Snowflake | SNOW | IGV | 7.17% | $215.28 | -0.76% | -3.3 |
Avergae Standard Deviation: 9.69% Avergae Trend Sentiment: 0.6