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Evolution of Speculation Forces:
| Date | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 12 | Jan 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | -0 | 2.1 | 2.1 | 3.3 | 2.6 | 2.4 | 3 | 3.7 | 3.3 |
| Average Force | 1.1 | 0.5 | 0.9 | 1.4 | 2.5 | 2.7 | 2.8 | 2.7 | 3 | 3.3 |
| Level | 8% | 7.9% | 10.5% | 7.8% | 6.8% | 7% | 7.2% | 7.2% | 7.6% | 8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 15.98% | $389.81 | -0.86% | 9.5 |
| Bloom Energy | BE | XLI | 13.13% | $139.77 | 1.83% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 12.07% | $92.72 | -4.16% | 2.4 |
| Rocket Lab | RKLB | XLI | 11.97% | $86.61 | -1.47% | 4 |
| Micron Technology | MU | SOXX | 11.32% | $338.13 | -2.24% | 2.7 |
| Lam Research | LRCX | SOXX | 8.72% | $214.38 | -2.73% | 4.2 |
| Silver | SLV | 7.55% | $78.6 | -1.79% | 4.9 | |
| Western Digital | WDC | SOXX | 6.92% | $214 | 2.27% | 2.3 |
| Lumentum Holdings | LITE | IYZ | 6.9% | $361.33 | 7.24% | -1.8 |
| ASML Holding NV | ASML | SOXX | 6.64% | $1270.16 | -0.86% | 3 |
| Novo Nordisk | NVO | PPH | 6.62% | $59.64 | -1.55% | 3.6 |
| SLB N.V. | SLB | XLE | 6.49% | $45.9 | 0.35% | 3.7 |
| Insmed | INSM | IBB | 6.1% | $163.72 | -2.38% | -3 |
| Southern Copper | SCCO | XLB | 6.03% | $172.9 | -1.49% | 4.3 |
| Teradyne | TER | SOXX | 5.96% | $229.27 | 2.19% | 2.4 |
| Intel | INTC | SOXX | 5.83% | $47.29 | 7.33% | 7.3 |
| Halliburton | HAL | XLE | 5.73% | $32.61 | 0.9% | 3.3 |
| Applovin | APP | IGV | 5.69% | $668.63 | 2.06% | 1.1 |
| Ciena Corp | CIEN | IYZ | 5.6% | $246.51 | 5.23% | 0.3 |
| Applied Materials | AMAT | SOXX | 5.58% | $304.87 | -0.77% | 2.9 |
Avergae Standard Deviation: 8.04% Avergae Trend Sentiment: 3.3