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Evolution of Speculation Forces:
| Date | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.9 | 0.6 | -0 | 2.1 | 2.1 | 3.3 | 2.6 | 2.4 | 3 | 3.7 |
| Average Force | 1.6 | 1.1 | 0.5 | 0.9 | 1.4 | 2.5 | 2.7 | 2.8 | 2.7 | 3 |
| Level | 8.2% | 8% | 7.9% | 10.5% | 7.8% | 6.8% | 7% | 7.2% | 7.2% | 7.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 14.98% | $389.27 | 4.09% | 9.5 |
| Bloom Energy | BE | XLI | 11.64% | $136.87 | 5.53% | 9.5 |
| Rocket Lab | RKLB | XLI | 11.54% | $87.9 | 3.59% | 6.3 |
| AST SpaceMobile | ASTS | IYZ | 11.06% | $98.39 | 3.09% | 5.6 |
| Micron Technology | MU | SOXX | 10.54% | $345.87 | 0.23% | 5.5 |
| Lumentum Holdings | LITE | IYZ | 7.77% | $339.87 | -0.14% | -2.7 |
| Lam Research | LRCX | SOXX | 7.56% | $220.4 | 0.93% | 6.2 |
| Silver | SLV | 7.42% | $77.23 | 1.47% | 4.7 | |
| Western Digital | WDC | SOXX | 6.35% | $212.14 | 9.63% | 4.7 |
| Novo Nordisk | NVO | PPH | 6.12% | $59.86 | -0.47% | 4 |
| Insmed | INSM | IBB | 6.08% | $167.72 | -4.69% | -2.2 |
| Ciena Corp | CIEN | IYZ | 6.04% | $234.19 | 1.57% | -0.2 |
| SLB N.V. | SLB | XLE | 6% | $45.15 | -0.55% | 3 |
| ASML Holding NV | ASML | SOXX | 5.93% | $1281.23 | 0.58% | 3.4 |
| Applovin | APP | IGV | 5.77% | $658.65 | 3.13% | -0.5 |
| Teradyne | TER | SOXX | 5.67% | $224.36 | 2.95% | 2.2 |
| Intel | INTC | SOXX | 5.59% | $44.06 | -3.27% | 4.8 |
| Southern Copper | SCCO | XLB | 5.4% | $174.52 | 1.81% | 5 |
| Halliburton | HAL | XLE | 5.4% | $31.9 | -2.92% | 1.8 |
| Freeport-McMoRan | FCX | XLB | 5.1% | $58.7 | 3.84% | 3.6 |
Avergae Standard Deviation: 7.6% Avergae Trend Sentiment: 3.7