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Evolution of Speculation Forces:
| Date | Dec 3 | Dec 4 | Dec 5 | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.6 | 2.5 | 2.2 | 2.4 | 1 | -0.1 | -0.2 | 0.1 | 0.6 | 1.1 |
| Average Force | 2.8 | 2.5 | 2.4 | 2.4 | 1.9 | 1.1 | 0.2 | -0.1 | 0.2 | 0.6 |
| Level | 9.5% | 8.6% | 8.3% | 7.9% | 7.9% | 8% | 7.7% | 7.5% | 7.3% | 7.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 10.78% | $17.69 | -0.69% | -1.6 | |
| Snowflake | SNOW | IGV | 9.88% | $172.47 | 2.87% | 0.4 |
| Marvell Technology | MRVL | SOXX | 9.31% | $124.78 | 1.86% | 7.6 |
| Broadcom Inc. | AVGO | SOXX | 8.75% | $250 | 7.86% | 9.5 |
| Intel | INTC | SOXX | 8.46% | $20.83 | 3.27% | -2.2 |
| Tesla | TSLA | XLY | 8.11% | $463.02 | 4.97% | 8.2 |
| CVS Health | CVS | XLV | 8.02% | $46.6 | -4.92% | -6.5 |
| Ciena Corp | CIEN | IYZ | 7.57% | $91.14 | 2.81% | 9.2 |
| Rocket Lab | RKLB | XLI | 7.35% | $25.9 | 5.84% | 4.5 |
| Dell | DELL | XLK | 7.31% | $119.27 | 0.34% | -1.8 |
| Uber | UBER | IYT | 7.29% | $60.25 | -0.1% | -4.6 |
| The Cigna Group | CI | XLV | 7.1% | $273.26 | -3.07% | -5.9 |
| UnitedHealth | UNH | XLV | 6.98% | $498.5 | -3.76% | -5.1 |
| Applovin | APP | IGV | 6.95% | $343.96 | 5.46% | 1 |
| Datadog Inc | DDOG | IGV | 6.65% | $155.82 | 1.54% | 0.5 |
| Energy | XLE | 6.62% | $43.63 | -1.92% | -2 | |
| Consumer Discretionary | XLY | 6.49% | $119.34 | 0.83% | 1.8 | |
| Palantir | PLTR | IGV | 6.44% | $75.75 | 0.92% | 2.9 |
| Warner Bros. Discovery | WBD | XLC | 6.25% | $11.6 | -3.49% | 3.9 |
| Cloudflare | NET | XLK | 5.99% | $114.65 | 0.66% | 2.2 |
Avergae Standard Deviation: 7.62% Avergae Trend Sentiment: 1.1