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Evolution of Speculation Forces:
| Date | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 12 | Jan 13 | Jan 14 | Jan 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.1 | 2.1 | 3.3 | 2.6 | 2.4 | 3 | 3.7 | 3.3 | 4 | 4.9 |
| Average Force | 0.9 | 1.4 | 2.5 | 2.7 | 2.8 | 2.7 | 3 | 3.3 | 3.7 | 4.1 |
| Level | 10.5% | 7.8% | 6.8% | 7% | 7.2% | 7.2% | 7.6% | 8% | 8.4% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 16.42% | $409.24 | 2.61% | 9.5 |
| Bloom Energy | BE | XLI | 14.99% | $139.17 | 0.49% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 11.29% | $101.25 | 7.02% | 7.4 |
| Micron Technology | MU | SOXX | 10.9% | $336.63 | 0.98% | 3.9 |
| Rocket Lab | RKLB | XLI | 10.34% | $90.76 | -1.13% | 6.6 |
| Lam Research | LRCX | SOXX | 8.93% | $217.47 | 4.16% | 5.3 |
| Silver | SLV | 8.47% | $83.32 | 3.2% | 8 | |
| Intel | INTC | SOXX | 8.17% | $48.31 | -0.85% | 7.3 |
| Western Digital | WDC | SOXX | 7.65% | $222.1 | -0.8% | 7.1 |
| SLB N.V. | SLB | XLE | 7.32% | $46.57 | -0.49% | 3.9 |
| Novo Nordisk | NVO | PPH | 7.13% | $57.12 | -1.16% | 1.8 |
| Southern Copper | SCCO | XLB | 7.05% | $181.43 | 2.59% | 6.1 |
| ASML Holding NV | ASML | SOXX | 7.03% | $1331.6 | 5.37% | 5.4 |
| Lumentum Holdings | LITE | IYZ | 6.74% | $343.27 | 2.51% | -0.6 |
| EchoStar | SATS | XLC | 6.63% | $123.55 | -4.77% | 3.2 |
| Applovin | APP | IGV | 6.58% | $606.99 | -1.74% | -1.9 |
| Teradyne | TER | SOXX | 6.47% | $227.7 | -3.58% | 3.4 |
| Halliburton | HAL | XLE | 6.24% | $32.78 | 0.28% | 2.8 |
| Applied Materials | AMAT | SOXX | 6.09% | $319.08 | 5.69% | 5.7 |
| L3Harris Technologies | LHX | ITA | 6.07% | $340.41 | -0.71% | 3.3 |
Avergae Standard Deviation: 8.53% Avergae Trend Sentiment: 4.9