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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 | -0.2 | 0.1 | 0.6 | 1.1 | 0.4 | -1.9 | -1.9 | -1.9 | -2 | -1.1 |
| Average Force | 0.2 | -0.1 | 0.2 | 0.6 | 0.7 | -0.1 | -1.1 | -1.9 | -1.9 | -1.7 |
| Level | 7.7% | 7.5% | 7.3% | 7.6% | 8.9% | 9.5% | 10% | 10.1% | 10.2% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 20.56% | $17.11 | 0.52% | -1.7 | |
| Netflix | NFLX | XLC | 18.76% | $93.21 | 1.87% | 0.9 |
| CVS Health | CVS | XLV | 14.04% | $44.25 | 0.57% | -3.7 |
| Broadcom Inc. | AVGO | SOXX | 12.77% | $239.68 | -0.18% | 5.1 |
| Energy | XLE | 9.78% | $42.32 | 0.56% | -1.7 | |
| Tesla | TSLA | XLY | 9.57% | $462.28 | 6.05% | 2.2 |
| Adobe Inc | ADBE | IGV | 9.34% | $447.94 | 0.32% | -3.1 |
| Ciena Corp | CIEN | IYZ | 9.22% | $87.93 | 0.32% | 3.1 |
| The Cigna Group | CI | XLV | 9.2% | $280.06 | -0.01% | -0.9 |
| UnitedHealth | UNH | XLV | 9.18% | $506.1 | 0.34% | -1.2 |
| Novo Nordisk | NVO | PPH | 8.92% | $87.37 | -1.72% | -7.1 |
| PulteGroup | PHM | XLI | 8.56% | $110.75 | 0.81% | -3.3 |
| Marvell Technology | MRVL | SOXX | 8.2% | $115.95 | 0.44% | 2.6 |
| Uber | UBER | IYT | 7.77% | $61.71 | -0.42% | -1.2 |
| Halliburton | HAL | XLE | 7.75% | $26.84 | 2.01% | -2 |
| Metals & Mining | XME | 7.7% | $57.27 | -0.02% | -3.1 | |
| Intel | INTC | SOXX | 7.66% | $20.4 | 0.89% | -1 |
| Western Digital | WDC | SOXX | 7.46% | $46.62 | 0.54% | -2.6 |
| Coinbase Global | COIN | XLF | 6.82% | $279.62 | 2.34% | -3.6 |
| Utilities | XLU | 6.56% | $38.24 | 0.55% | -0.6 | |
Avergae Standard Deviation: 9.99% Avergae Trend Sentiment: -1.1