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Evolution of Speculation Forces:
| Date | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 22 | Dec 23 | Dec 24 | Dec 26 | Dec 29 | Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | -2 | -1.8 | 1 | 2 | 1.4 | 2.1 | 1.5 | 0.6 | 0.4 |
| Average Force | 0.2 | -0.8 | -1.3 | -0.9 | 0.4 | 1.5 | 1.8 | 1.7 | 1.4 | 0.8 |
| Level | 9.2% | 9.5% | 9.1% | 8.4% | 7.9% | 7.9% | 7.8% | 7.9% | 7.9% | 7.7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Rocket Lab | RKLB | 15.34% | $70.45 | -3.53% | 2.9 |
| Bloom Energy | BE | 13.45% | $87.3 | -1.82% | -1.9 |
| AST SpaceMobile | ASTS | 10.32% | $74.68 | 3.21% | -0.5 |
| Silver | SLV | 8.07% | $68.98 | -0.19% | 5.1 |
| Lumentum Holdings | LITE | 7.95% | $371.18 | -0.75% | 0.8 |
| Broadcom Inc. | AVGO | 7.79% | $349.85 | 0.13% | 0.3 |
| Insmed | INSM | 7.51% | $174.09 | -1.28% | -2.4 |
| SanDisk Corp | SNDK | 7.21% | $240.22 | -2.3% | 2.3 |
| Micron Technology | MU | 7.05% | $292.57 | -0.61% | 4.2 |
| Alnylam Pharmaceuticals | ALNY | 7.02% | $397.25 | -0.39% | -1.1 |
| Ciena Corp | CIEN | 6.87% | $238.47 | -0.71% | 2 |
| Robinhood Markets | HOOD | 6.65% | $115.45 | -1.85% | -1.5 |
| Oracle | ORCL | 6.64% | $197.15 | 0.91% | 0.4 |
| Vertiv Holdings | VRT | 6.56% | $164.34 | -0.99% | -0.5 |
| Intel | INTC | 6.56% | $37.3 | 1.69% | 0.1 |
| Coinbase Global | COIN | 6.41% | $231.6 | -0.93% | -2.7 |
| Marvell Technology | MRVL | 6.09% | $86.76 | 1.17% | 0.5 |
| Warner Bros. Discovery | WBD | 5.89% | $28.94 | 0.77% | 0.8 |
| Carvana | CVNA | 5.77% | $429.55 | -0.9% | 0 |
| Snowflake | SNOW | 5.74% | $222.05 | -0.2% | -0.8 |
Avergae Standard Deviation: 7.74% Avergae Trend Sentiment: 0.4