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Evolution of Speculation Forces:
| Date | Dec 12 | Dec 15 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 22 | Dec 23 | Dec 24 | Dec 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.2 | 0.4 | -0.2 | -2.5 | -1.7 | 1.7 | 2.8 | 1.9 | 2.3 | 1.6 |
| Average Force | 2.8 | 1.7 | 0.5 | -0.8 | -1.5 | -0.8 | 0.9 | 2.1 | 2.3 | 1.9 |
| Level | 9.5% | 9.8% | 9.8% | 10.4% | 10.1% | 9.3% | 9% | 9% | 9% | 9.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 16.52% | $70.65 | -7.86% | 78 | 6.6 |
| CrowdStrike | CRWD | IGV | 14.62% | $120.3 | 0.88% | -488 | -0.8 |
| AST SpaceMobile | ASTS | IYZ | 13.23% | $71.95 | -6.56% | 53 | 1 |
| Bloom Energy | BE | XLI | 12.89% | $90.18 | -2.51% | 33 | -0.4 |
| EchoStar | SATS | XLC | 12.88% | $105.6 | -1.7% | 70 | 2.6 |
| Moderna Inc | MRNA | IBB | 9.68% | $31.2 | -4% | 68 | 1.7 |
| CoreWeave | CRWV | XLK | 9.47% | $76.42 | -3.27% | 40 | 0.9 |
| Nebius Group NV | NBIS | XLK | 8.64% | $87.59 | -4.28% | 38 | 1 |
| Broadcom Inc. | AVGO | SOXX | 8.08% | $352.13 | 0.55% | 35 | -0.9 |
| Lumentum Holdings | LITE | IYZ | 7.63% | $390.77 | -1.75% | 88 | 4.6 |
| Silver | SLV | 7.28% | $71.12 | 4.85% | 115 | 8 | |
| Insmed | INSM | IBB | 7.2% | $177.88 | 0.26% | 20 | -0.3 |
| Warner Bros. Discovery | WBD | XLC | 7.15% | $28.8 | 0.59% | 65 | 1.5 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.13% | $400.59 | -0.02% | 33 | -0.6 |
| Carvana | CVNA | XLY | 7.12% | $438.47 | -0.8% | 55 | -1 |
| SanDisk Corp | SNDK | SOXX | 6.67% | $250.05 | -3.68% | 90 | 3.7 |
| Intel | INTC | SOXX | 6.64% | $36.2 | 0.11% | 23 | -1 |
| Ciena Corp | CIEN | IYZ | 6.6% | $241.68 | 0.32% | 90 | 3.6 |
| Oracle | ORCL | IGV | 6.6% | $198.02 | 0.27% | 45 | 1.7 |
| Snowflake | SNOW | IGV | 6.56% | $223.88 | 0.77% | 40 | -0.2 |
Avergae Standard Deviation: 9.13% Avergae Trend Sentiment: 1.6