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Evolution of Speculation Forces:
| Date | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 1 | -0.1 | -0.2 | 0.1 | 0.6 | 1.1 | 0.4 | -1.9 | -1.9 |
| Average Force | 2.4 | 1.9 | 1.1 | 0.2 | -0.1 | 0.2 | 0.6 | 0.7 | -0.1 | -1.1 |
| Level | 7.9% | 7.9% | 8% | 7.7% | 7.5% | 7.3% | 7.6% | 8.9% | 9.5% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.35% | $90.2 | -0.68% | -0.6 |
| Materials | XLB | 18.21% | $16.91 | -1.17% | -2.5 | |
| Broadcom Inc. | AVGO | SOXX | 12.8% | $218.32 | -4.21% | 7.3 |
| CVS Health | CVS | XLV | 12.73% | $43.78 | -1.15% | -6.2 |
| Tesla | TSLA | XLY | 10.35% | $436.17 | -3.48% | 3.6 |
| Intel | INTC | SOXX | 9.82% | $19.06 | -2.41% | -3.7 |
| Marvell Technology | MRVL | SOXX | 9.65% | $109.11 | 1.29% | 0.6 |
| Energy | XLE | 9.58% | $41.66 | -1.91% | -3.2 | |
| UnitedHealth | UNH | XLV | 9.26% | $489.25 | -2.18% | -3.7 |
| The Cigna Group | CI | XLV | 9.1% | $274.8 | -2.16% | -3 |
| Ciena Corp | CIEN | IYZ | 8.94% | $85.79 | 0.34% | 3.3 |
| Dell | DELL | XLK | 8.49% | $111.96 | -1.99% | -3.2 |
| Adobe Inc | ADBE | IGV | 8.33% | $437.39 | -1.36% | -4.2 |
| Uber | UBER | IYT | 8.31% | $60.21 | -2.65% | -1.9 |
| PulteGroup | PHM | XLI | 7.7% | $108.89 | 0.92% | -4.3 |
| Halliburton | HAL | XLE | 7.68% | $25.77 | -2.97% | -4.6 |
| Applovin | APP | IGV | 7.13% | $318.74 | 1.06% | -2.3 |
| Vistra Corp | VST | XLU | 6.85% | $137.2 | 1.92% | -3.3 |
| Utilities | XLU | 6.55% | $37.62 | 0.36% | -1.6 | |
| Metals & Mining | XME | 6.5% | $57.08 | -1.59% | -4.5 | |
Avergae Standard Deviation: 9.97% Avergae Trend Sentiment: -1.9