| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Dec 26 | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 0.4 | 0.3 | -0.3 | 1.4 | 2.1 | 2.8 | 2.8 | 2.3 | 3.1 |
| Average Force | 1.9 | 1.4 | 0.8 | 0.1 | 0.5 | 1.1 | 2.1 | 2.6 | 2.6 | 2.7 |
| Level | 9.1% | 9.1% | 9% | 9.7% | 12.1% | 9.5% | 7.7% | 7.8% | 8% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 13.59% | $377.41 | 10.48% | 108 | 9.5 |
| CrowdStrike | CRWD | IGV | 12.53% | $117.65 | 1.45% | -560 | 0.1 |
| Rocket Lab | RKLB | XLI | 11.65% | $84.84 | 2.12% | 85 | 5.1 |
| AST SpaceMobile | ASTS | IYZ | 10.36% | $97.67 | 8.16% | 95 | 6.8 |
| Bloom Energy | BE | XLI | 10.04% | $134.07 | 9.79% | 120 | 9.5 |
| Micron Technology | MU | SOXX | 9.83% | $345.09 | 5.53% | 95 | 5.2 |
| Lumentum Holdings | LITE | IYZ | 7.38% | $351.42 | 5.12% | 38 | -3.2 |
| Silver | SLV | 7.38% | $72.38 | 1.5% | 85 | 4.2 | |
| CoreWeave | CRWV | XLK | 6.82% | $80.14 | 2.32% | 65 | -0.1 |
| Nebius Group NV | NBIS | XLK | 6.77% | $97.93 | -0.98% | 85 | 2.7 |
| Lam Research | LRCX | SOXX | 6.48% | $218.36 | 8.66% | 120 | 7 |
| Ciena Corp | CIEN | IYZ | 6.21% | $230.56 | 5.14% | 48 | -1.5 |
| Broadcom Inc. | AVGO | SOXX | 6.16% | $344.97 | 3.76% | 48 | -1.3 |
| Moderna Inc | MRNA | IBB | 6.02% | $34.3 | 0% | 78 | 3.4 |
| Applovin | APP | IGV | 6.01% | $647.72 | 5.11% | 30 | -0.7 |
| South Korea ETF | EWY | 5.95% | $108.89 | 0.95% | 95 | 3.3 | |
| Western Digital | WDC | SOXX | 5.94% | $200.46 | 6.71% | 88 | 2.9 |
| Insmed | INSM | IBB | 5.88% | $175.97 | 3.35% | 40 | -0.6 |
| Novo Nordisk | NVO | PPH | 5.54% | $58.81 | -1.11% | 103 | 4.4 |
| SLB N.V. | SLB | XLE | 5.43% | $45.2 | 0.94% | 105 | 4.8 |
Avergae Standard Deviation: 7.8% Avergae Trend Sentiment: 3.1