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Evolution of Speculation Forces:
| Date | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 22 | Dec 23 | Dec 24 | Dec 26 | Dec 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | 0.1 | -1.7 | -1.6 | 1.1 | 2.3 | 1.6 | 2.3 | 1.7 | 0.9 |
| Average Force | 1.9 | 0.7 | -0.3 | -1.1 | -0.7 | 0.6 | 1.7 | 2.1 | 1.9 | 1.6 |
| Level | 9.7% | 9.6% | 9.9% | 9.5% | 8.8% | 8.3% | 8.3% | 8.2% | 8.3% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 16.26% | $70.12 | 0.89% | 3.6 |
| Bloom Energy | BE | XLI | 13.06% | $88.41 | 1.62% | -1.9 |
| AST SpaceMobile | ASTS | IYZ | 12.43% | $71.47 | 1.17% | -0.7 |
| EchoStar | SATS | XLC | 11.98% | $108.55 | 4.84% | 2.8 |
| Lumentum Holdings | LITE | IYZ | 8.04% | $372.61 | -1.3% | 2.1 |
| Broadcom Inc. | AVGO | SOXX | 8.04% | $349.39 | -0.78% | -0.5 |
| Silver | SLV | 7.97% | $66.01 | 0.53% | 4.5 | |
| Insmed | INSM | IBB | 7.4% | $176.34 | -0.87% | -1.8 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.14% | $398.82 | -0.44% | -0.7 |
| SanDisk Corp | SNDK | SOXX | 7.08% | $244.25 | 1.11% | 2.7 |
| Ciena Corp | CIEN | IYZ | 6.85% | $239 | 0.73% | 2.4 |
| Oracle | ORCL | IGV | 6.68% | $195.39 | -1.32% | 0.5 |
| Warner Bros. Discovery | WBD | XLC | 6.64% | $28.79 | -0.03% | 1.2 |
| Intel | INTC | SOXX | 6.63% | $36.68 | 1.33% | -0.9 |
| Vertiv Holdings | VRT | XLI | 6.57% | $165.62 | -0.11% | 0.6 |
| Carvana | CVNA | XLY | 6.52% | $433.55 | -0.54% | -0.6 |
| Micron Technology | MU | SOXX | 6.34% | $294.37 | 3.36% | 5.3 |
| Robinhood Markets | HOOD | XLF | 6.32% | $117.43 | 0.46% | -1.3 |
| Snowflake | SNOW | IGV | 6.22% | $222.9 | -0.04% | -0.4 |
| Marvell Technology | MRVL | SOXX | 6.1% | $85.76 | -0.67% | 0.3 |
Avergae Standard Deviation: 8.21% Avergae Trend Sentiment: 0.9