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Evolution of Speculation Forces:
| Date | Dec 19 | Dec 22 | Dec 23 | Dec 24 | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 2 | 1.4 | 2.1 | 1.5 | 0.6 | 0.4 | -0.1 | 1.9 | 1.9 |
| Average Force | -0.9 | 0.4 | 1.5 | 1.8 | 1.7 | 1.4 | 0.8 | 0.3 | 0.7 | 1.2 |
| Level | 8.4% | 7.9% | 7.9% | 7.8% | 7.9% | 7.9% | 7.7% | 7.7% | 10.4% | 7.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Utilities | XLU | 22.75% | $42.69 | -1.13% | -0.3 |
| Rocket Lab | RKLB | 12.33% | $78.14 | 4.72% | 6.9 |
| Bloom Energy | BE | 10.3% | $103.87 | -0.13% | 4.9 |
| AST SpaceMobile | ASTS | 8.03% | $90.92 | 10.84% | 9.5 |
| Micron Technology | MU | 8.03% | $312.15 | -1.04% | 5.7 |
| Broadcom Inc. | AVGO | 7.84% | $343.42 | -1.21% | -0.6 |
| Silver | SLV | 7.75% | $69.08 | -0.53% | 2.3 |
| SanDisk Corp | SNDK | 7.25% | $274.08 | -3.57% | 5.5 |
| Lumentum Holdings | LITE | 6.95% | $357.05 | -8.06% | -0.9 |
| Insmed | INSM | 6.83% | $175.2 | -1.08% | -0.6 |
| Oracle | ORCL | 6.77% | $192.69 | -1.54% | -0.4 |
| Coinbase Global | COIN | 6.46% | $254.92 | 7.77% | 1.8 |
| Ciena Corp | CIEN | 6.06% | $230.9 | -7.77% | 0.7 |
| ServiceNow | NOW | 5.85% | $147.6 | 0.74% | -1.8 |
| Vertiv Holdings | VRT | 5.8% | $173.95 | -4.75% | 1.7 |
| Robinhood Markets | HOOD | 5.78% | $123.24 | 4.51% | 0.8 |
| NIKE | NKE | 5.14% | $64.51 | 1.94% | 0.9 |
| Freeport-McMoRan | FCX | 5.08% | $54.41 | 1.45% | 2.8 |
| Alnylam Pharmaceuticals | ALNY | 5.04% | $397.83 | -0.58% | -0.9 |
| Uber | UBER | 5.02% | $80.75 | -2.55% | -0.6 |
Avergae Standard Deviation: 7.75% Avergae Trend Sentiment: 1.9