| Home Market Dynamics Sector Analysis Company Insights AI Investing Asset Classes Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jan 9 | Jan 10 | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | 0.3 | -1.5 | -1.1 | 1 | 1.5 | 1.8 | 3.5 | 3.4 | 3.1 |
| Average Force | 0.1 | 0.1 | -0.5 | -0.8 | -0.5 | 0.5 | 1.4 | 2.3 | 2.9 | 3.3 |
| Level | 3.4% | 6% | 5.9% | 5.8% | 5.6% | 5.6% | 5.7% | 5.9% | 6.3% | 6.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Constellation Energy | CEG | 11.26% | $332.47 | 1.05% | 7.2 |
| Materials | XLB | 10.09% | $17.75 | -0.8% | 1.4 |
| Vistra Corp | VST | 8.14% | $186.86 | -3.18% | 4.8 |
| Palantir | PLTR | 7.21% | $76.87 | 3.18% | 3.5 |
| Energy | XLE | 7.18% | $45.89 | -1.85% | 1 |
| Micron Technology | MU | 7.07% | $109.23 | 0.05% | 4.4 |
| Rocket Lab | RKLB | 6.81% | $29.62 | -0.1% | 5.8 |
| GE Vernova | GEV | 6.47% | $427.1 | -0.67% | 5 |
| Vertiv Holdings | VRT | 6.25% | $148.59 | -0.99% | 5.3 |
| KLA Corp | KLAC | 5.95% | $771.91 | -0.19% | 4.2 |
| AST SpaceMobile | ASTS | 5.2% | $22.49 | -3.14% | 1 |
| Applied Materials | AMAT | 5.11% | $195.51 | -0.67% | 4.4 |
| Seagate Technology | STX | 5.08% | $108.18 | -0.41% | 6.7 |
| Apple Inc. | AAPL | 4.96% | $223.83 | 1.84% | -2.3 |
| EOG Kinder Morgan | EOG | 4.96% | $134.02 | -1.32% | 0.9 |
| Coinbase Global | COIN | 4.92% | $295.85 | 1.86% | 3.6 |
| Tesla | TSLA | 4.78% | $415.11 | -0.41% | 0.7 |
| Howmet Aerospace | HWM | 4.6% | $126.71 | -1.03% | 3.2 |
| SLB N.V. | SLB | 4.56% | $41.63 | -4.03% | 2.2 |
| Intuitive Surgical | ISRG | 4.49% | $610.45 | 0.4% | 4.5 |
Avergae Standard Deviation: 6.25% Avergae Trend Sentiment: 3.4