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Evolution of Speculation Forces:
| Date | Dec 4 | Dec 5 | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 2.2 | 2.4 | 1 | -0.1 | -0.2 | 0.1 | 0.6 | 1.1 | 0.4 |
| Average Force | 2.5 | 2.4 | 2.4 | 1.9 | 1.1 | 0.2 | -0.1 | 0.2 | 0.6 | 0.7 |
| Level | 8.6% | 8.3% | 7.9% | 7.9% | 8% | 7.7% | 7.5% | 7.3% | 7.6% | 8.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.68% | $91.91 | -0.26% | 0.7 |
| Materials | XLB | 12.22% | $17.59 | -0.11% | -1.6 | |
| Broadcom Inc. | AVGO | SOXX | 10.74% | $240.23 | -0.17% | 9.5 |
| CVS Health | CVS | XLV | 10.34% | $44.04 | -4.2% | -8.3 |
| Marvell Technology | MRVL | SOXX | 10.16% | $112.25 | -8.27% | 3.6 |
| Tesla | TSLA | XLY | 9.07% | $479.86 | 0.83% | 8.8 |
| Intel | INTC | SOXX | 8.52% | $20.44 | -0.97% | -1.7 |
| The Cigna Group | CI | XLV | 8.5% | $265.59 | 0.73% | -6.3 |
| Ciena Corp | CIEN | IYZ | 8.47% | $88.14 | -2.32% | 7.9 |
| Snowflake | SNOW | IGV | 8.39% | $170.81 | -0.11% | 0.9 |
| UnitedHealth | UNH | XLV | 8.22% | $485.52 | -0.3% | -6.1 |
| Uber | UBER | IYT | 7.58% | $61.03 | 2.71% | -3.5 |
| Dell | DELL | XLK | 7.45% | $118.28 | 0.07% | -1 |
| Energy | XLE | 7.3% | $43.31 | 0.01% | -2.2 | |
| Consumer Discretionary | XLY | 6.66% | $119.72 | -0.14% | 1.8 | |
| Rocket Lab | RKLB | XLI | 6.62% | $26.37 | 1.81% | 5.9 |
| Applovin | APP | IGV | 6.52% | $337.89 | -0.79% | 0.8 |
| Adobe Inc | ADBE | IGV | 6.38% | $455.23 | -1.16% | -5.3 |
| Palantir | PLTR | IGV | 6.36% | $74.39 | 1.51% | 2.4 |
| Warner Bros. Discovery | WBD | XLC | 6.1% | $11.35 | -0.79% | 2.4 |
Avergae Standard Deviation: 8.91% Avergae Trend Sentiment: 0.4