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Evolution of Speculation Forces:
| Date | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 0.9 | 0.6 | -0 | 2.1 | 2.1 | 3.3 | 2.6 | 2.4 | 3 |
| Average Force | 1.9 | 1.6 | 1.1 | 0.5 | 0.9 | 1.4 | 2.5 | 2.7 | 2.8 | 2.7 |
| Level | 8.3% | 8.2% | 8% | 7.9% | 10.5% | 7.8% | 6.8% | 7% | 7.2% | 7.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 13.59% | $377.41 | 10.48% | 9.5 |
| Rocket Lab | RKLB | XLI | 11.65% | $84.84 | 2.12% | 5.1 |
| AST SpaceMobile | ASTS | IYZ | 10.36% | $97.67 | 8.16% | 6.8 |
| Bloom Energy | BE | XLI | 10.04% | $134.07 | 9.79% | 9.5 |
| Micron Technology | MU | SOXX | 9.83% | $345.09 | 5.53% | 5.2 |
| Lumentum Holdings | LITE | IYZ | 7.38% | $351.42 | 5.12% | -3.2 |
| Silver | SLV | 7.38% | $72.38 | 1.5% | 4.2 | |
| Lam Research | LRCX | SOXX | 6.48% | $218.36 | 8.66% | 7 |
| Ciena Corp | CIEN | IYZ | 6.21% | $230.56 | 5.14% | -1.5 |
| Broadcom Inc. | AVGO | SOXX | 6.16% | $344.97 | 3.76% | -1.3 |
| Applovin | APP | IGV | 6.01% | $647.72 | 5.11% | -0.7 |
| Western Digital | WDC | SOXX | 5.94% | $200.46 | 6.71% | 2.9 |
| Insmed | INSM | IBB | 5.88% | $175.97 | 3.35% | -0.6 |
| Novo Nordisk | NVO | PPH | 5.54% | $58.81 | -1.11% | 4.4 |
| SLB N.V. | SLB | XLE | 5.43% | $45.2 | 0.94% | 4.8 |
| Teradyne | TER | SOXX | 5.42% | $217.26 | 0.7% | 2.1 |
| ASML Holding NV | ASML | SOXX | 5.23% | $1273.88 | 6.66% | 4.3 |
| ServiceNow | NOW | IGV | 5.22% | $141.8 | -3.77% | -2.4 |
| Coinbase Global | COIN | XLF | 5.1% | $240.78 | -1.96% | -0.3 |
| Freeport-McMoRan | FCX | XLB | 5.07% | $56.51 | 4.21% | 3.5 |
Avergae Standard Deviation: 7.2% Avergae Trend Sentiment: 3