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Evolution of Speculation Forces:
| Date | Dec 8 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.8 | 3.3 | 3.7 | 3.6 | 1.2 | 0.4 | -0.2 | -2.5 | -1.7 | 1.7 |
| Average Force | 1.9 | 2.2 | 3.3 | 3.5 | 2.8 | 1.7 | 0.5 | -0.8 | -1.5 | -0.8 |
| Level | 9.7% | 8.6% | 8.6% | 8.8% | 9.5% | 9.8% | 9.8% | 10.4% | 10.1% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 14.19% | $103.91 | -3.77% | 78 | 3.7 |
| AST SpaceMobile | ASTS | IYZ | 12.89% | $75.84 | 11.99% | 75 | 2 |
| Bloom Energy | BE | XLI | 12.83% | $88.82 | 8.57% | 28 | -4.8 |
| CrowdStrike | CRWD | IGV | 12.66% | $120.32 | 0.27% | -580 | -1.8 |
| Rocket Lab | RKLB | XLI | 12.22% | $70.52 | 15.38% | 108 | 9.5 |
| Carvana | CVNA | XLY | 10.95% | $450.22 | -3.18% | 70 | 2.6 |
| CoreWeave | CRWV | XLK | 9.14% | $83 | 17.13% | 68 | 1.5 |
| Warner Bros. Discovery | WBD | XLC | 8.96% | $27.77 | -0.11% | 65 | -0 |
| Nebius Group NV | NBIS | XLK | 8.69% | $89.46 | 10.92% | 45 | -0.3 |
| Coherent Corp. | COHR | IYZ | 8.42% | $185.83 | 3.99% | 70 | 2.5 |
| Moderna Inc | MRNA | IBB | 8.31% | $33.8 | 8.06% | 108 | 7.1 |
| Broadcom Inc. | AVGO | SOXX | 8.04% | $340.36 | 3.18% | 20 | -2.6 |
| Applovin | APP | IGV | 8.04% | $721.37 | 2.76% | 80 | 3.5 |
| Marvell Technology | MRVL | SOXX | 7.61% | $84.09 | -0.45% | 33 | -1.3 |
| Lumentum Holdings | LITE | IYZ | 7.6% | $371.43 | 9.54% | 90 | 6.2 |
| Intel | INTC | SOXX | 7.58% | $36.82 | 1.49% | 33 | -1.3 |
| Silver | SLV | 7.37% | $60.93 | 1.91% | 90 | 4.5 | |
| GE Vernova | GEV | XLI | 7.18% | $658 | 2.9% | 65 | 0.8 |
| Robinhood Markets | HOOD | XLF | 7.05% | $121.35 | 1.57% | 43 | 0.1 |
| Circle Internet Group | CRCL | XLF | 7.03% | $86.13 | 4.48% | 73 | 1.9 |
Avergae Standard Deviation: 9.34% Avergae Trend Sentiment: 1.7