| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Dec 3 | Dec 4 | Dec 5 | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.5 | 2.4 | 0.5 | 3.1 | 3.4 | 4 | 3.5 | 1.5 | 0.6 | 0.1 |
| Average Force | 0.5 | 1.3 | 1.5 | 2 | 2.3 | 3.5 | 3.6 | 3 | 1.9 | 0.7 |
| Level | 9.2% | 8.6% | 11.3% | 9.2% | 8.3% | 8.4% | 8.7% | 9.4% | 9.7% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.92% | $68.37 | 4.21% | 1.3 |
| EchoStar | SATS | XLC | 13.93% | $103.64 | -0.35% | 7.5 |
| Rocket Lab | RKLB | XLI | 13.28% | $55.49 | 2.4% | 4.6 |
| Carvana | CVNA | XLY | 12.08% | $455.18 | 1.49% | 3.4 |
| Lumentum Holdings | LITE | IYZ | 11.73% | $316.15 | -3.02% | -0.9 |
| Coherent Corp. | COHR | IYZ | 11.06% | $175.2 | -1.32% | -0.2 |
| Applovin | APP | IGV | 10.32% | $677.3 | 1.32% | 0.1 |
| Bloom Energy | BE | XLI | 10.25% | $87.61 | -0.61% | -6.9 |
| Warner Bros. Discovery | WBD | XLC | 9.06% | $28.9 | -1.9% | 3.2 |
| Circle Internet Group | CRCL | XLF | 8.46% | $83 | 6.6% | -0.3 |
| Teradyne | TER | SOXX | 8.26% | $192.29 | -1.09% | 0 |
| Intel | INTC | SOXX | 8.19% | $37.28 | -0.61% | -2.8 |
| Marvell Technology | MRVL | SOXX | 7.99% | $84.07 | -0.23% | -2 |
| Robinhood Markets | HOOD | XLF | 7.92% | $119.4 | 2.31% | -3 |
| Silver | SLV | 7.42% | $57.73 | 0.21% | 2.9 | |
| SanDisk Corp | SNDK | SOXX | 7.29% | $209.31 | 4.07% | -2 |
| Ciena Corp | CIEN | IYZ | 7.26% | $209.84 | -2.15% | 0.4 |
| Synopsys | SNPS | IGV | 7.23% | $463.34 | 2.09% | 1 |
| Keysight Technologies | KEYS | IYZ | 7.19% | $204.87 | -1.19% | 0.4 |
| Broadcom Inc. | AVGO | SOXX | 7.18% | $341.3 | 0.44% | -4.4 |
Avergae Standard Deviation: 9.55% Avergae Trend Sentiment: 0.1