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Evolution of Speculation Forces:
| Date | Dec 4 | Dec 5 | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 0.5 | 3.1 | 3.4 | 4 | 3.5 | 1.5 | 0.6 | 0.1 | -1.7 |
| Average Force | 1.3 | 1.5 | 2 | 2.3 | 3.5 | 3.6 | 3 | 1.9 | 0.7 | -0.3 |
| Level | 8.6% | 11.3% | 9.2% | 8.3% | 8.4% | 8.7% | 9.4% | 9.7% | 9.6% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 16.37% | $61.86 | -11.65% | -4.2 |
| EchoStar | SATS | XLC | 14.56% | $100.89 | -2.81% | 4.2 |
| Rocket Lab | RKLB | XLI | 13.67% | $53.96 | -3.81% | 1.7 |
| Bloom Energy | BE | XLI | 13.64% | $76.97 | -12.83% | -8.9 |
| Carvana | CVNA | XLY | 11.97% | $446.23 | -2.51% | 1.9 |
| Coherent Corp. | COHR | IYZ | 10.69% | $170.44 | -5.31% | -2 |
| Lumentum Holdings | LITE | IYZ | 10.64% | $320.25 | -5.23% | -1 |
| Applovin | APP | IGV | 10.04% | $657.13 | -4.01% | -0.4 |
| Warner Bros. Discovery | WBD | XLC | 9.33% | $28.21 | -1.19% | 1.3 |
| Circle Internet Group | CRCL | XLF | 8.83% | $79.2 | -4.44% | -2.9 |
| Marvell Technology | MRVL | SOXX | 8.2% | $81.7 | -2.82% | -4.3 |
| Intel | INTC | SOXX | 8.18% | $36.05 | -3.38% | -4.2 |
| Teradyne | TER | SOXX | 8.16% | $185.21 | -4.53% | -1.8 |
| Robinhood Markets | HOOD | XLF | 8.1% | $115.8 | -4.27% | -4.6 |
| GE Vernova | GEV | XLI | 8.07% | $613.98 | -10.53% | -2.5 |
| Broadcom Inc. | AVGO | SOXX | 7.55% | $326.02 | -4.48% | -6.3 |
| Silver | SLV | 7.42% | $60.26 | 1.67% | 4.1 | |
| Snowflake | SNOW | IGV | 7.31% | $216.29 | -1.72% | -3 |
| Western Digital | WDC | SOXX | 7.29% | $166.26 | -7.58% | -0.7 |
| Ciena Corp | CIEN | IYZ | 7.26% | $203.9 | -4.2% | -0.7 |
Avergae Standard Deviation: 9.86% Avergae Trend Sentiment: -1.7