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Evolution of Speculation Forces:
| Date | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | -0.1 | 0.2 | -0.1 | 1 | 1 | 0.4 | -1.6 | -1.7 | -1.8 |
| Average Force | 2 | 1.2 | 0.4 | 0 | 0.4 | 0.6 | 0.8 | -0.1 | -1 | -1.7 |
| Level | 8.2% | 8.3% | 8.9% | 8.7% | 8.5% | 8.7% | 9.9% | 10.5% | 10.9% | 11% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.11% | $90.91 | 1.77% | -1010 | -0.4 |
| KLA Corp | KLAC | SOXX | 19.61% | $62.94 | 2.1% | -1130 | -1.1 |
| Materials | XLB | 19.32% | $17.12 | 1.42% | -510 | -2 | |
| CVS Health | CVS | XLV | 13.36% | $44.36 | 1.46% | 10 | -5.6 |
| Broadcom Inc. | AVGO | SOXX | 12.92% | $220.79 | 0.2% | 78 | 3.2 |
| CrowdStrike | CRWD | IGV | 12.25% | $90.57 | 4.41% | -558 | -0.3 |
| Tesla | TSLA | XLY | 10.51% | $421.06 | -1.05% | 68 | 1.1 |
| Energy | XLE | 9.74% | $42.07 | 1% | -248 | -2.7 | |
| Intel | INTC | SOXX | 9.44% | $19.52 | 2.9% | 23 | -2.6 |
| UnitedHealth | UNH | XLV | 9.29% | $500.13 | 2.22% | 20 | -2.6 |
| The Cigna Group | CI | XLV | 9.28% | $276.92 | 0.12% | 20 | -2.6 |
| Marvell Technology | MRVL | SOXX | 9.17% | $111.9 | 3.63% | 65 | -0.8 |
| Ciena Corp | CIEN | IYZ | 8.97% | $87.38 | 2.98% | 83 | 2.4 |
| Adobe Inc | ADBE | IGV | 8.65% | $447.17 | 3.27% | 13 | -3.5 |
| Uber | UBER | IYT | 8.42% | $60.73 | 1.07% | 23 | -1.3 |
| PulteGroup | PHM | XLI | 8.17% | $110.52 | 1.24% | 10 | -3.4 |
| Halliburton | HAL | XLE | 8.03% | $25.97 | 1.8% | 8 | -4 |
| Dell | DELL | XLK | 7.93% | $115.77 | 5.08% | 28 | -2 |
| Metals & Mining | XME | 7.15% | $56.82 | 0.5% | 3 | -4 | |
| Western Digital | WDC | SOXX | 6.9% | $45.52 | 1.74% | 0 | -3.6 |
Avergae Standard Deviation: 11.01% Avergae Trend Sentiment: -1.8