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Evolution of Speculation Forces:
| Date | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.3 | -0 | 0.6 | 0.8 | 0.4 | -1.7 | -1.9 | -1.8 | -1.9 | -1.3 |
| Average Force | 0.2 | -0.1 | 0.1 | 0.5 | 0.6 | -0.2 | -1.1 | -1.8 | -1.9 | -1.7 |
| Level | 7.5% | 7.4% | 7.2% | 7.6% | 8.9% | 9.5% | 9.9% | 10% | 10.1% | 9.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 20.56% | $17.11 | 0.52% | -1.7 |
| Netflix | NFLX | 18.76% | $93.21 | 1.87% | 0.9 |
| CVS Health | CVS | 14.04% | $44.25 | 0.57% | -3.7 |
| Broadcom Inc. | AVGO | 12.77% | $239.68 | -0.18% | 5.1 |
| Energy | XLE | 9.78% | $42.32 | 0.56% | -1.7 |
| Tesla | TSLA | 9.57% | $462.28 | 6.05% | 2.2 |
| Adobe Inc | ADBE | 9.34% | $447.94 | 0.32% | -3.1 |
| Ciena Corp | CIEN | 9.22% | $87.93 | 0.32% | 3.1 |
| The Cigna Group | CI | 9.2% | $280.06 | -0.01% | -0.9 |
| UnitedHealth | UNH | 9.18% | $506.1 | 0.34% | -1.2 |
| Novo Nordisk | NVO | 8.92% | $87.37 | -1.72% | -7.1 |
| PulteGroup | PHM | 8.56% | $110.75 | 0.81% | -3.3 |
| Marvell Technology | MRVL | 8.2% | $115.95 | 0.44% | 2.6 |
| Uber | UBER | 7.77% | $61.71 | -0.42% | -1.2 |
| Metals & Mining | XME | 7.7% | $57.27 | -0.02% | -3.1 |
| Intel | INTC | 7.66% | $20.4 | 0.89% | -1 |
| Western Digital | WDC | 7.46% | $46.62 | 0.54% | -2.6 |
| Coinbase Global | COIN | 6.82% | $279.62 | 2.34% | -3.6 |
| Utilities | XLU | 6.56% | $38.24 | 0.55% | -0.6 |
| Micron Technology | MU | 6.52% | $89.28 | -0.33% | -5.7 |
Avergae Standard Deviation: 9.93% Avergae Trend Sentiment: -1.3