| Home Market Dynamics Sector Analysis Company Insights AI Investing Asset Classes Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jan 8 | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | -0.3 | 0.3 | -1.5 | -1.1 | 1 | 1.5 | 1.8 | 3.5 | 3.4 |
| Average Force | 0.6 | 0.1 | 0.1 | -0.5 | -0.8 | -0.5 | 0.5 | 1.4 | 2.3 | 2.9 |
| Level | 7.2% | 3.4% | 6% | 5.9% | 5.8% | 5.6% | 5.6% | 5.7% | 5.9% | 6.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Constellation Energy | CEG | 10.84% | $323.64 | -0.72% | 7.4 |
| Materials | XLB | 8.38% | $17.89 | 1.31% | 1.9 |
| Vistra Corp | VST | 7.78% | $185.35 | 3.37% | 5.8 |
| Palantir | PLTR | 7.54% | $73.07 | -0.23% | 1.5 |
| Energy | XLE | 6.88% | $46.74 | -0.55% | 1.9 |
| Micron Technology | MU | 6.68% | $109.38 | 3.75% | 5.1 |
| Rocket Lab | RKLB | 6.46% | $31.27 | 20.27% | 8.6 |
| GE Vernova | GEV | 5.91% | $416 | 2.72% | 5.6 |
| Vertiv Holdings | VRT | 5.66% | $143.13 | 1.41% | 5.4 |
| KLA Corp | KLAC | 5.61% | $767.24 | 0.65% | 4.7 |
| AST SpaceMobile | ASTS | 5.09% | $23.1 | 10.53% | 1.5 |
| EOG Kinder Morgan | EOG | 5.02% | $136.04 | 0.82% | 1.6 |
| Tesla | TSLA | 4.8% | $424.07 | -1.98% | 1.1 |
| Applied Materials | AMAT | 4.73% | $192.87 | -0.96% | 4.5 |
| Apple Inc. | AAPL | 4.65% | $222.64 | -0.61% | -2.4 |
| Oil & Gas Exploration | XOP | 4.57% | $143.77 | -1.14% | 1.5 |
| Coinbase Global | COIN | 4.56% | $294.19 | -1.45% | 4.3 |
| SLB N.V. | SLB | 4.32% | $43.74 | -0.48% | 4 |
| Howmet Aerospace | HWM | 4.23% | $127.16 | -0.38% | 4.1 |
| Chevron | CVX | 4.06% | $158.24 | -1.81% | 1.5 |
Avergae Standard Deviation: 5.89% Avergae Trend Sentiment: 3.5