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Evolution of Speculation Forces:
| Date | Dec 18 | Dec 19 | Dec 22 | Dec 23 | Dec 24 | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.8 | 1 | 2 | 1.4 | 2.1 | 1.5 | 0.6 | 0.4 | -0.1 | 1.9 |
| Average Force | -1.3 | -0.9 | 0.4 | 1.5 | 1.8 | 1.7 | 1.4 | 0.8 | 0.3 | 0.7 |
| Level | 9.1% | 8.4% | 7.9% | 7.9% | 7.8% | 7.9% | 7.9% | 7.7% | 7.7% | 10.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Energy | XLE | 22.43% | $45.65 | 2.11% | 0.7 |
| Information Technology | XLK | 21.94% | $144.28 | 0.21% | 0 |
| Consumer Discretionary | XLY | 21.81% | $118.36 | -0.88% | -0.9 |
| Materials | XLB | 20.83% | $46.12 | 1.7% | 3.7 |
| Rocket Lab | RKLB | 12.77% | $75.99 | 7.59% | 5.4 |
| Bloom Energy | BE | 11.85% | $98.69 | 8.97% | 3.8 |
| Silver | SLV | 8.24% | $65.75 | -2.3% | 2.1 |
| Broadcom Inc. | AVGO | 7.79% | $347.55 | 0.42% | 0 |
| AST SpaceMobile | ASTS | 7.73% | $83.47 | 12.28% | 5.9 |
| Micron Technology | MU | 7.17% | $315.42 | 10.51% | 6.8 |
| Coinbase Global | COIN | 7.17% | $236.53 | 4.59% | -1.4 |
| Insmed | INSM | 7.08% | $177.12 | 1.77% | -2 |
| Robinhood Markets | HOOD | 6.82% | $115.21 | -0.23% | -1.7 |
| Oracle | ORCL | 6.72% | $195.68 | 0.4% | 0.4 |
| Lumentum Holdings | LITE | 6.67% | $386.11 | 1.77% | 2.4 |
| SanDisk Corp | SNDK | 6.59% | $275.24 | 12.64% | 6.7 |
| Ciena Corp | CIEN | 6.28% | $246.06 | 2.1% | 3.5 |
| Alnylam Pharmaceuticals | ALNY | 6.13% | $400.17 | 0.63% | -0.7 |
| Vertiv Holdings | VRT | 5.97% | $175.61 | 3.62% | 2.5 |
| Marvell Technology | MRVL | 5.86% | $89.39 | 5.19% | 1 |
Avergae Standard Deviation: 10.39% Avergae Trend Sentiment: 1.9