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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 | -0.1 | -0.2 | 0.1 | 0.6 | 1.1 | 0.4 | -1.9 | -1.9 | -1.9 |
| Average Force | 1.9 | 1.1 | 0.2 | -0.1 | 0.2 | 0.6 | 0.7 | -0.1 | -1.1 | -1.9 |
| Level | 7.9% | 8% | 7.7% | 7.5% | 7.3% | 7.6% | 8.9% | 9.5% | 10% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.11% | $90.91 | 1.77% | -0.4 |
| Materials | XLB | 19.32% | $17.12 | 1.42% | -2 | |
| CVS Health | CVS | XLV | 13.36% | $44.36 | 1.46% | -5.6 |
| Broadcom Inc. | AVGO | SOXX | 12.92% | $220.79 | 0.2% | 3.2 |
| Tesla | TSLA | XLY | 10.51% | $421.06 | -1.05% | 1.1 |
| Energy | XLE | 9.74% | $42.07 | 1% | -2.7 | |
| Intel | INTC | SOXX | 9.44% | $19.52 | 2.9% | -2.6 |
| UnitedHealth | UNH | XLV | 9.29% | $500.13 | 2.22% | -2.6 |
| The Cigna Group | CI | XLV | 9.28% | $276.92 | 0.12% | -2.6 |
| Marvell Technology | MRVL | SOXX | 9.17% | $111.9 | 3.63% | -0.8 |
| Ciena Corp | CIEN | IYZ | 8.97% | $87.38 | 2.98% | 2.4 |
| Adobe Inc | ADBE | IGV | 8.65% | $447.17 | 3.27% | -3.5 |
| Uber | UBER | IYT | 8.42% | $60.73 | 1.07% | -1.3 |
| PulteGroup | PHM | XLI | 8.17% | $110.52 | 1.24% | -3.4 |
| Halliburton | HAL | XLE | 8.03% | $25.97 | 1.8% | -4 |
| Dell | DELL | XLK | 7.93% | $115.77 | 5.08% | -2 |
| Metals & Mining | XME | 7.15% | $56.82 | 0.5% | -4 | |
| Western Digital | WDC | SOXX | 6.9% | $45.52 | 1.74% | -3.6 |
| Advanced Micro Devices | AMD | SOXX | 6.6% | $119.21 | 1.03% | -3.4 |
| Applovin | APP | IGV | 6.51% | $340.99 | 8.87% | -0.5 |
Avergae Standard Deviation: 10.07% Avergae Trend Sentiment: -1.9