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Evolution of Speculation Forces:
| Date | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 3.4 | 4 | 3.5 | 1.5 | 0.6 | 0.1 | -1.7 | -1.6 | 1.1 |
| Average Force | 2 | 2.3 | 3.5 | 3.6 | 3 | 1.9 | 0.7 | -0.3 | -1.1 | -0.7 |
| Level | 9.2% | 8.3% | 8.4% | 8.7% | 9.4% | 9.7% | 9.6% | 9.9% | 9.5% | 8.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 14.19% | $103.91 | -3.77% | 3.7 |
| AST SpaceMobile | ASTS | IYZ | 12.89% | $75.84 | 11.99% | 2 |
| Bloom Energy | BE | XLI | 12.83% | $88.82 | 8.57% | -4.8 |
| Rocket Lab | RKLB | XLI | 12.22% | $70.52 | 15.38% | 9.5 |
| Carvana | CVNA | XLY | 10.95% | $450.22 | -3.18% | 2.6 |
| Warner Bros. Discovery | WBD | XLC | 8.96% | $27.77 | -0.11% | -0 |
| Coherent Corp. | COHR | IYZ | 8.42% | $185.83 | 3.99% | 2.5 |
| Broadcom Inc. | AVGO | SOXX | 8.04% | $340.36 | 3.18% | -2.6 |
| Applovin | APP | IGV | 8.04% | $721.37 | 2.76% | 3.5 |
| Marvell Technology | MRVL | SOXX | 7.61% | $84.09 | -0.45% | -1.3 |
| Lumentum Holdings | LITE | IYZ | 7.6% | $371.43 | 9.54% | 6.2 |
| Intel | INTC | SOXX | 7.58% | $36.82 | 1.49% | -1.3 |
| Silver | SLV | 7.37% | $60.93 | 1.91% | 4.5 | |
| GE Vernova | GEV | XLI | 7.18% | $658 | 2.9% | 0.8 |
| Robinhood Markets | HOOD | XLF | 7.05% | $121.35 | 1.57% | 0.1 |
| Circle Internet Group | CRCL | XLF | 7.03% | $86.13 | 4.48% | 1.9 |
| Snowflake | SNOW | IGV | 7.03% | $222.46 | 0.47% | -0.3 |
| Vertiv Holdings | VRT | XLI | 6.95% | $159.82 | 2.45% | -1.9 |
| Oracle | ORCL | IGV | 6.76% | $192.4 | 6.87% | -1.4 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.73% | $400.23 | 1.06% | -1.8 |
Avergae Standard Deviation: 8.77% Avergae Trend Sentiment: 1.1