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Evolution of Speculation Forces:
| Date | Dec 10 | Dec 11 | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 22 | Dec 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.7 | 3.6 | 1.2 | 0.4 | -0.2 | -2.5 | -1.7 | 1.7 | 2.8 | 1.9 |
| Average Force | 3.3 | 3.5 | 2.8 | 1.7 | 0.5 | -0.8 | -1.5 | -0.8 | 0.9 | 2.1 |
| Level | 8.6% | 8.8% | 9.5% | 9.8% | 9.8% | 10.4% | 10.1% | 9.3% | 9% | 9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 14.33% | $77.18 | 4.57% | 103 | 9.5 |
| CrowdStrike | CRWD | IGV | 13.76% | $119.71 | -0.76% | -530 | -1.5 |
| EchoStar | SATS | XLC | 13.73% | $106.76 | -1.14% | 78 | 3.9 |
| Bloom Energy | BE | XLI | 12.49% | $91.43 | 0.25% | 33 | -1.2 |
| AST SpaceMobile | ASTS | IYZ | 12.18% | $85.67 | 4.18% | 90 | 8.8 |
| Moderna Inc | MRNA | IBB | 9.6% | $32.29 | -7.37% | 80 | 4.3 |
| CoreWeave | CRWV | XLK | 9.35% | $80.26 | -2.46% | 55 | 2 |
| Carvana | CVNA | XLY | 8.86% | $437.35 | 0.96% | 60 | 0.1 |
| Nebius Group NV | NBIS | XLK | 8.41% | $90.03 | -0.31% | 45 | 1.3 |
| Warner Bros. Discovery | WBD | XLC | 7.97% | $29.15 | 1.36% | 73 | 1.7 |
| Broadcom Inc. | AVGO | SOXX | 7.92% | $349.32 | 2.3% | 28 | -1.5 |
| Lumentum Holdings | LITE | IYZ | 7.28% | $387.41 | 1.69% | 95 | 6.2 |
| Silver | SLV | 7.03% | $64.84 | 1.82% | 100 | 5.7 | |
| Coherent Corp. | COHR | IYZ | 7.01% | $191.87 | 2.3% | 78 | 3 |
| Snowflake | SNOW | IGV | 6.95% | $225.1 | 0.36% | 40 | 0.2 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.93% | $398.7 | -2.21% | 28 | -0.5 |
| Insmed | INSM | IBB | 6.78% | $176.77 | 0.57% | 10 | -4.3 |
| Intel | INTC | SOXX | 6.76% | $36.35 | -0.05% | 25 | -1.5 |
| Oracle | ORCL | IGV | 6.67% | $195.31 | -1.55% | 40 | -0.7 |
| Applovin | APP | IGV | 6.56% | $728.45 | 0.15% | 80 | 2.8 |
Avergae Standard Deviation: 9.03% Avergae Trend Sentiment: 1.9