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Speculation Monitoring
Fri. Jan 2, 2026

Wed. Dec 31, 2025   Tue. Dec 30, 2025   Mon. Dec 29, 2025   Fri. Dec 26, 2025   Wed. Dec 24, 2025  


Evolution of Speculation Forces:
DateDec 18   Dec 19   Dec 22   Dec 23   Dec 24   Dec 26   Dec 29   Dec 30   Dec 31   Jan 2  
Force-1.6   1.1   2.3   1.6   2.3   1.7   0.9   0.6   -0   2.1  
Average Force-1.1   -0.7   0.6   1.7   2.1   1.9   1.6   1.1   0.5   0.9  
Level9.5%   8.8%   8.3%   8.3%   8.2%   8.3%   8.2%   8%   7.9%   10.5%  

NameTickerSector
Ticker
Std DevPricePrice
Change
Trend
Sentiment
EnergyXLE22.43%$45.652.11%0.7     
Information TechnologyXLK21.94%$144.280.21%0     
Consumer DiscretionaryXLY21.81%$118.36-0.88%-0.9     
MaterialsXLB20.83%$46.121.7%3.7     
Rocket LabRKLBXLI12.77%$75.997.59%5.4     
Bloom EnergyBEXLI11.85%$98.698.97%3.8     
EchoStarSATSXLC8.5%$112.183.22%3.9     
SilverSLV8.24%$65.75-2.3%2.1     
Broadcom Inc.AVGOSOXX7.79%$347.550.42%0     
AST SpaceMobileASTSIYZ7.73%$83.4712.28%5.9     
Micron TechnologyMUSOXX7.17%$315.4210.51%6.8     
Coinbase GlobalCOINXLF7.17%$236.534.59%-1.4     
InsmedINSMIBB7.08%$177.121.77%-2     
Robinhood MarketsHOODXLF6.82%$115.21-0.23%-1.7     
OracleORCLIGV6.72%$195.680.4%0.4     
Lumentum HoldingsLITEIYZ6.67%$386.111.77%2.4     
SanDisk CorpSNDKSOXX6.59%$275.2412.64%6.7     
Ciena CorpCIENIYZ6.28%$246.062.1%3.5     
Alnylam PharmaceuticalsALNYIBB6.13%$400.170.63%-0.7     
Vertiv HoldingsVRTXLI5.97%$175.613.62%2.5     


Avergae Standard Deviation: 10.52%    Avergae Trend Sentiment: 2.1


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