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Evolution of Speculation Forces:
| Date | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 12 | Jan 13 | Jan 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0 | 2.1 | 2.1 | 3.3 | 2.6 | 2.4 | 3 | 3.7 | 3.3 | 4 |
| Average Force | 0.5 | 0.9 | 1.4 | 2.5 | 2.7 | 2.8 | 2.7 | 3 | 3.3 | 3.7 |
| Level | 7.9% | 10.5% | 7.8% | 6.8% | 7% | 7.2% | 7.2% | 7.6% | 8% | 8.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 16.59% | $387.81 | -0.56% | 9.5 |
| Bloom Energy | BE | XLI | 14.67% | $133.46 | -4.25% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 11.74% | $95.22 | 4.25% | 6.1 |
| Micron Technology | MU | SOXX | 11.42% | $333.35 | -1.41% | 2.5 |
| Rocket Lab | RKLB | XLI | 10.72% | $91.8 | 6.03% | 6.9 |
| Lam Research | LRCX | SOXX | 9.25% | $208.79 | -2.61% | 3.5 |
| Silver | SLV | 7.97% | $84.56 | 1.46% | 7.9 | |
| Lumentum Holdings | LITE | IYZ | 7.57% | $331.62 | -6.36% | -4.5 |
| Western Digital | WDC | SOXX | 7.3% | $215 | 0.47% | 4.6 |
| ASML Holding NV | ASML | SOXX | 7.1% | $1263.72 | -0.51% | 2.9 |
| Novo Nordisk | NVO | PPH | 6.99% | $58.91 | 0.12% | 3 |
| SLB N.V. | SLB | XLE | 6.97% | $46.97 | 1.14% | 5 |
| Intel | INTC | SOXX | 6.88% | $48.72 | 3.02% | 7 |
| Southern Copper | SCCO | XLB | 6.58% | $178.74 | 2.47% | 5.7 |
| Teradyne | TER | SOXX | 6.29% | $230.19 | 1.18% | 3.1 |
| Applovin | APP | IGV | 6.16% | $617.76 | -7.61% | -2.1 |
| Applied Materials | AMAT | SOXX | 6.12% | $301.89 | -0.98% | 2.9 |
| EchoStar | SATS | XLC | 6.12% | $131.09 | 4.87% | 6.3 |
| Halliburton | HAL | XLE | 6.1% | $33.04 | 0.76% | 3.9 |
| Insmed | INSM | IBB | 5.9% | $163.46 | -0.16% | -3 |
Avergae Standard Deviation: 8.42% Avergae Trend Sentiment: 4