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Evolution of Speculation Forces:
| Date | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | -0.3 | -0 | 0.6 | 0.8 | 0.4 | -1.7 | -1.9 | -1.8 | -1.9 |
| Average Force | 1.1 | 0.2 | -0.1 | 0.1 | 0.5 | 0.6 | -0.2 | -1.1 | -1.8 | -1.9 |
| Level | 7.8% | 7.5% | 7.4% | 7.2% | 7.6% | 8.9% | 9.5% | 9.9% | 10% | 10.1% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.01% | $91.15 | -0.22% | -0.2 |
| Materials | XLB | 20.5% | $17.01 | -0.1% | -2 |
| CVS Health | CVS | 13.98% | $44.14 | -0.47% | -4.8 |
| Broadcom Inc. | AVGO | 12.7% | $232.35 | 2.5% | 2.8 |
| Tesla | TSLA | 10.23% | $430.6 | -0.09% | 0.5 |
| Energy | XLE | 9.87% | $41.97 | 0.65% | -2.3 |
| UnitedHealth | UNH | 9.29% | $506.34 | 1.11% | -1.5 |
| The Cigna Group | CI | 9.2% | $281.63 | 2.07% | -1.5 |
| Ciena Corp | CIEN | 9.14% | $87.62 | 0.33% | 2.1 |
| Adobe Inc | ADBE | 9.07% | $446.74 | -0.06% | -3.4 |
| Marvell Technology | MRVL | 8.72% | $113.76 | 0.99% | -0.4 |
| PulteGroup | PHM | 8.67% | $110.13 | 0.16% | -3.6 |
| Intel | INTC | 8.63% | $20.2 | 3.17% | -1.9 |
| Uber | UBER | 8.16% | $61.87 | 1.63% | -0.8 |
| Metals & Mining | XME | 7.54% | $57.1 | 0.61% | -3.7 |
| Novo Nordisk | NVO | 7.52% | $88.71 | -0.18% | -6.7 |
| Western Digital | WDC | 7.14% | $46.52 | 2.6% | -3 |
| Coinbase Global | COIN | 6.85% | $268.15 | -2.32% | -5.2 |
| Dell | DELL | 6.73% | $118.82 | 1.97% | -1.5 |
| Utilities | XLU | 6.66% | $38.03 | 0.34% | -0.9 |
Avergae Standard Deviation: 10.08% Avergae Trend Sentiment: -1.9