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Evolution of Speculation Forces:
| Date | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.5 | 1.5 | 0.6 | 0.1 | -1.7 | -1.6 | 1.1 | 2.3 | 1.6 | 2.3 |
| Average Force | 3.6 | 3 | 1.9 | 0.7 | -0.3 | -1.1 | -0.7 | 0.6 | 1.7 | 2.1 |
| Level | 8.7% | 9.4% | 9.7% | 9.6% | 9.9% | 9.5% | 8.8% | 8.3% | 8.3% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 15.22% | $77.18 | -1.1% | 9.5 |
| EchoStar | SATS | XLC | 13.36% | $106.95 | 0.35% | 3.4 |
| AST SpaceMobile | ASTS | IYZ | 12.95% | $78.05 | -13.23% | 5.8 |
| Bloom Energy | BE | XLI | 12.5% | $91.88 | 0.77% | 2.3 |
| Broadcom Inc. | AVGO | SOXX | 8.05% | $350.22 | 0.26% | -0.8 |
| Carvana | CVNA | XLY | 7.96% | $441.57 | 1.06% | 0.3 |
| Warner Bros. Discovery | WBD | XLC | 7.46% | $29.23 | 0.79% | 1.8 |
| Lumentum Holdings | LITE | IYZ | 7.33% | $395.92 | 2.11% | 6.6 |
| Insmed | INSM | IBB | 7.08% | $177.42 | 0.37% | -3.8 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.03% | $400.69 | 0.5% | -0 |
| Silver | SLV | 6.96% | $65.22 | 0.22% | 4.8 | |
| Snowflake | SNOW | IGV | 6.85% | $221.93 | -0.88% | 0.1 |
| Intel | INTC | SOXX | 6.7% | $36.16 | -0.52% | -1.1 |
| Oracle | ORCL | IGV | 6.62% | $197.49 | 1.1% | 0.7 |
| Vertiv Holdings | VRT | XLI | 6.56% | $166.87 | 0.52% | 1.1 |
| Ciena Corp | CIEN | IYZ | 6.36% | $240.28 | -0.13% | 5.1 |
| Coherent Corp. | COHR | IYZ | 6.31% | $191.37 | -0.82% | 3.2 |
| SanDisk Corp | SNDK | SOXX | 6.22% | $250.08 | 2.12% | 5.2 |
| Netflix | NFLX | XLC | 6.18% | $93.64 | 0.15% | -0.7 |
| GE Vernova | GEV | XLI | 6.18% | $667.32 | 0.89% | 1.6 |
Avergae Standard Deviation: 8.19% Avergae Trend Sentiment: 2.3