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Evolution of Speculation Forces:
| Date | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | -1.6 | -1.4 | 0.8 | 1.6 | 1.8 | 4 | 4.4 | 4.1 | 4 |
| Average Force | -0.3 | -0.7 | -1.1 | -0.7 | 0.3 | 1.4 | 2.5 | 3.4 | 4.2 | 4.2 |
| Level | 7.4% | 7.5% | 7.3% | 7.1% | 7% | 7.1% | 7.1% | 7.5% | 7.9% | 8.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 12.13% | $347.44 | -0.09% | 93 | 7.6 |
| Materials | XLB | 11.94% | $17.8 | -0.27% | -750 | 1 | |
| CrowdStrike | CRWD | IGV | 11.31% | $93.73 | -0.89% | -578 | 1.3 |
| Nebius Group NV | NBIS | XLK | 10.75% | $41.69 | 5.89% | 98 | 7.2 |
| Moderna Inc | MRNA | IBB | 8.87% | $41.41 | -4.1% | 63 | 3.9 |
| Vistra Corp | VST | XLU | 8.76% | $191.11 | -1.5% | 90 | 5.2 |
| Robinhood Markets | HOOD | XLF | 8.75% | $51.12 | 0.41% | 95 | 5.9 |
| Comfort Systems USA | FIX | XLI | 7.86% | $544.16 | -1.13% | 93 | 4.6 |
| Carvana | CVNA | XLY | 7.81% | $240.47 | -1% | 88 | 3.2 |
| GE Vernova | GEV | XLI | 7.73% | $420.49 | -3.76% | 85 | 3.8 |
| Rocket Lab | RKLB | XLI | 7.73% | $30.36 | -5.21% | 85 | 6.1 |
| Vertiv Holdings | VRT | XLI | 7.68% | $146.32 | -5.15% | 88 | 4.3 |
| Micron Technology | MU | SOXX | 7.57% | $103.19 | -2.19% | 70 | 1.2 |
| EchoStar | SATS | XLC | 7.17% | $27.66 | -1.85% | 93 | 4.3 |
| Energy | XLE | 7.1% | $45.66 | -0.93% | -285 | 0.3 | |
| CVS Health | CVS | XLV | 7.04% | $54.55 | 1.79% | 88 | 3.7 |
| Seagate Technology | STX | SOXX | 6.84% | $108.19 | -0.51% | 100 | 5.7 |
| Palantir | PLTR | IGV | 6.8% | $78.98 | -0.09% | 73 | 4 |
| AST SpaceMobile | ASTS | IYZ | 6.57% | $20.35 | -0.49% | 18 | -2.3 |
| Bloom Energy | BE | XLI | 6.15% | $29.81 | 7.54% | 125 | 8.3 |
Avergae Standard Deviation: 8.33% Avergae Trend Sentiment: 4