| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Dec 23 | Dec 24 | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 2.3 | 1.7 | 0.9 | 0.6 | -0 | 2.1 | 2.1 | 3.3 | 2.6 |
| Average Force | 1.7 | 2.1 | 1.9 | 1.6 | 1.1 | 0.5 | 0.9 | 1.4 | 2.5 | 2.7 |
| Level | 8.3% | 8.2% | 8.3% | 8.2% | 8% | 7.9% | 10.5% | 7.8% | 6.8% | 7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 11.88% | $84.08 | -0.02% | 6.9 |
| SanDisk Corp | SNDK | SOXX | 11.35% | $353.56 | 3.72% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 10.32% | $85.73 | -5.84% | 3.3 |
| Micron Technology | MU | SOXX | 8.8% | $339.54 | -1.13% | 6.9 |
| Bloom Energy | BE | XLI | 8.38% | $108 | 0.33% | 5.8 |
| Silver | SLV | 7.76% | $70.96 | 1.63% | 3.3 | |
| Broadcom Inc. | AVGO | SOXX | 7.57% | $343.5 | -0.08% | -1.1 |
| Lumentum Holdings | LITE | IYZ | 6.5% | $392.88 | 3.93% | 1.9 |
| Oracle | ORCL | IGV | 6.14% | $192.87 | -0.46% | -1.4 |
| Coinbase Global | COIN | XLF | 6.12% | $245.93 | -1.85% | 0.5 |
| Insmed | INSM | IBB | 6.08% | $176 | 0.53% | -0.3 |
| Applovin | APP | IGV | 5.83% | $632.92 | 2.41% | -3.8 |
| Lam Research | LRCX | SOXX | 5.78% | $203.06 | -1.88% | 5.8 |
| Ciena Corp | CIEN | IYZ | 5.77% | $259.27 | 2.48% | 3.7 |
| Western Digital | WDC | SOXX | 5.72% | $199.88 | -5.71% | 4.6 |
| Freeport-McMoRan | FCX | XLB | 5.46% | $55.5 | 0.49% | 3.5 |
| ServiceNow | NOW | IGV | 5.33% | $150.9 | 1.96% | -1.4 |
| NIKE | NKE | XLY | 5.17% | $63.23 | -3.24% | 1.6 |
| Robinhood Markets | HOOD | XLF | 4.99% | $116.97 | -2.57% | -1 |
| Novo Nordisk | NVO | PPH | 4.87% | $56.57 | -0.49% | 4.6 |
Avergae Standard Deviation: 6.99% Avergae Trend Sentiment: 2.6