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Evolution of Speculation Forces:
| Date | Dec 5 | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 3.1 | 3.4 | 4 | 3.5 | 1.5 | 0.6 | 0.1 | -1.7 | -1.6 |
| Average Force | 1.5 | 2 | 2.3 | 3.5 | 3.6 | 3 | 1.9 | 0.7 | -0.3 | -1.1 |
| Level | 11.3% | 9.2% | 8.3% | 8.4% | 8.7% | 9.4% | 9.7% | 9.6% | 9.9% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 15.21% | $65.93 | 1.12% | -5.5 |
| EchoStar | SATS | XLC | 14.46% | $102.59 | -0.97% | 4.6 |
| Bloom Energy | BE | XLI | 14% | $80.21 | -3.26% | -9.5 |
| Rocket Lab | RKLB | XLI | 12.83% | $59.92 | 6.62% | 2.4 |
| Carvana | CVNA | XLY | 11.35% | $465.74 | 3.5% | 2.9 |
| Coherent Corp. | COHR | IYZ | 9.84% | $175.71 | -1.7% | -1.6 |
| Lumentum Holdings | LITE | IYZ | 9.69% | $337.13 | 0.22% | -0.7 |
| Warner Bros. Discovery | WBD | XLC | 9.33% | $27.61 | -2.61% | 0.7 |
| Applovin | APP | IGV | 9.01% | $694.37 | 2.87% | 0.8 |
| Circle Internet Group | CRCL | XLF | 8.2% | $80.99 | -2.12% | -1.9 |
| Robinhood Markets | HOOD | XLF | 8.04% | $117.16 | -3.86% | -2.7 |
| Intel | INTC | SOXX | 7.85% | $36.28 | 0.64% | -2.6 |
| Broadcom Inc. | AVGO | SOXX | 7.84% | $329.88 | 1.18% | -6 |
| Marvell Technology | MRVL | SOXX | 7.73% | $84.4 | 3.3% | -2.6 |
| Teradyne | TER | SOXX | 7.66% | $190.45 | -1.06% | -1.2 |
| Silver | SLV | 7.58% | $59.32 | -0.84% | 3.2 | |
| GE Vernova | GEV | XLI | 7.42% | $639.42 | 4.11% | -1.4 |
| Vertiv Holdings | VRT | XLI | 7.2% | $154.39 | -1.3% | -5.1 |
| Oracle | ORCL | IGV | 7.18% | $180 | 0.86% | -4.8 |
| Snowflake | SNOW | IGV | 7.06% | $221.31 | 1.92% | -1.2 |
Avergae Standard Deviation: 9.47% Avergae Trend Sentiment: -1.6