| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.2 | 3.9 | 3.5 | 1.3 | 0.7 | 0.2 | -1.9 | -1.7 | 1.1 | 2.2 |
| Average Force | 2.2 | 3.4 | 3.5 | 2.9 | 1.8 | 0.7 | -0.3 | -1.1 | -0.8 | 0.5 |
| Level | 8.6% | 8.6% | 8.8% | 9.5% | 9.8% | 9.6% | 10.1% | 9.7% | 9.1% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 13.6% | $108.88 | 2.85% | 83 | 5.3 |
| CrowdStrike | CRWD | IGV | 12.95% | $120.79 | 0.7% | -563 | -0.9 |
| Rocket Lab | RKLB | XLI | 12.94% | $77.55 | 6.32% | 113 | 9.5 |
| Bloom Energy | BE | XLI | 12.27% | $92.26 | -1.75% | 35 | -1.3 |
| AST SpaceMobile | ASTS | IYZ | 11.74% | $86.48 | 8.56% | 98 | 9.5 |
| Carvana | CVNA | XLY | 10.03% | $433.59 | -4.26% | 60 | 0.6 |
| Warner Bros. Discovery | WBD | XLC | 8.44% | $28.75 | -0.35% | 73 | 0.9 |
| Broadcom Inc. | AVGO | SOXX | 8.12% | $341.48 | 0.33% | 20 | -1.5 |
| Coherent Corp. | COHR | IYZ | 7.39% | $190.98 | -0.98% | 78 | 3.2 |
| Intel | INTC | SOXX | 7.1% | $36.37 | -1.22% | 25 | -1.4 |
| Silver | SLV | 7.08% | $62.47 | -0.21% | 95 | 4.8 | |
| Applovin | APP | IGV | 7.07% | $733.6 | 0.22% | 83 | 4 |
| Marvell Technology | MRVL | SOXX | 6.99% | $84.8 | 0.84% | 33 | -0.3 |
| Snowflake | SNOW | IGV | 6.92% | $226.84 | 1.57% | 40 | 1 |
| Lumentum Holdings | LITE | IYZ | 6.86% | $389.88 | 1.89% | 105 | 6.7 |
| GE Vernova | GEV | XLI | 6.85% | $661.79 | 0.53% | 65 | 0.8 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.72% | $407.73 | 1.87% | 33 | -0.1 |
| Circle Internet Group | CRCL | XLF | 6.64% | $87 | -0.84% | 73 | 4.2 |
| Oracle | ORCL | IGV | 6.56% | $198.37 | 3.33% | 45 | 0.3 |
| Vertiv Holdings | VRT | XLI | 6.53% | $166.25 | 0.07% | 38 | -0.4 |
Avergae Standard Deviation: 8.64% Avergae Trend Sentiment: 2.2