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Evolution of Speculation Forces:
| Date | Dec 2 | Dec 3 | Dec 4 | Dec 5 | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 2.6 | 2.5 | 2.2 | 2.4 | 1 | -0.1 | -0.2 | 0.1 | 0.6 |
| Average Force | 3.1 | 2.8 | 2.5 | 2.4 | 2.4 | 1.9 | 1.1 | 0.2 | -0.1 | 0.2 |
| Level | 10.4% | 9.5% | 8.6% | 8.3% | 7.9% | 7.9% | 8% | 7.7% | 7.5% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Snowflake | SNOW | IGV | 11.48% | $167.67 | -1.09% | -1 |
| Materials | XLB | 9.48% | $17.85 | -0.5% | -1.3 | |
| Marvell Technology | MRVL | SOXX | 8.9% | $120.77 | 2.36% | 5.5 |
| Intel | INTC | SOXX | 8.62% | $20.34 | -1.26% | -3.3 |
| Rocket Lab | RKLB | XLI | 8.39% | $24.42 | 8.87% | 0.1 |
| Applovin | APP | IGV | 8.01% | $324.47 | -0.47% | -4.2 |
| Datadog Inc | DDOG | IGV | 7.73% | $153.03 | -3.35% | -1.2 |
| Tesla | TSLA | XLY | 7.51% | $436.23 | 3.86% | 6.5 |
| Dell | DELL | XLK | 7.16% | $118.45 | -1.6% | -2.2 |
| Uber | UBER | IYT | 6.94% | $59.93 | -3.12% | -4.5 |
| Cloudflare | NET | XLK | 6.57% | $113.6 | -1.05% | 2.4 |
| Bloom Energy | BE | XLI | 6.41% | $25.59 | 5.14% | 0.6 |
| Consumer Discretionary | XLY | 6.4% | $117.75 | 0.43% | 1.3 | |
| CVS Health | CVS | XLV | 6.36% | $49.37 | 0.47% | -4.6 |
| Ciena Corp | CIEN | IYZ | 6.24% | $89.72 | 2.94% | 8.4 |
| Warner Bros. Discovery | WBD | XLC | 6.19% | $12.07 | -2.03% | 5.1 |
| Broadcom Inc. | AVGO | SOXX | 6.16% | $224.8 | 5.1% | 9.5 |
| Palantir | PLTR | IGV | 6.08% | $76.07 | 3.51% | 2.4 |
| The Cigna Group | CI | XLV | 5.81% | $281.86 | -0.18% | -4.8 |
| UnitedHealth | UNH | XLV | 5.75% | $520.48 | 0.94% | -3.3 |
Avergae Standard Deviation: 7.31% Avergae Trend Sentiment: 0.6