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Evolution of Speculation Forces:
| Date | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | 0.4 | -1.9 | -1.9 | -1.9 | -2 | -1.1 | -0.7 | -0.7 | -1.1 |
| Average Force | 0.6 | 0.7 | -0.1 | -1.1 | -1.9 | -1.9 | -1.7 | -1.3 | -0.8 | -0.8 |
| Level | 7.6% | 8.9% | 9.5% | 10% | 10.1% | 10.2% | 10% | 9.9% | 9.7% | 5.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 20.82% | $16.99 | -0.04% | -1 | |
| Netflix | NFLX | XLC | 14.75% | $90.76 | -0.92% | 0.1 |
| CVS Health | CVS | XLV | 13.55% | $44.49 | -0.47% | -2.3 |
| Broadcom Inc. | AVGO | SOXX | 13.04% | $241.75 | -1.58% | 6.8 |
| Novo Nordisk | NVO | PPH | 10.71% | $87.37 | -0.41% | -6.6 |
| Adobe Inc | ADBE | IGV | 9.72% | $446.48 | -0.09% | -0.9 |
| Energy | XLE | 9.38% | $42.28 | 0.07% | -0.9 | |
| Tesla | TSLA | XLY | 9.19% | $431.66 | -3.97% | 1.3 |
| Ciena Corp | CIEN | IYZ | 9.17% | $86.66 | -1.16% | 1.5 |
| The Cigna Group | CI | XLV | 8.7% | $278.71 | -0.47% | -0.8 |
| UnitedHealth | UNH | XLV | 8.43% | $509.99 | 0.11% | -0.2 |
| PulteGroup | PHM | XLI | 8.3% | $109.52 | -0.19% | -2 |
| Coinbase Global | COIN | XLF | 8.05% | $265.71 | -3.1% | -3 |
| Metals & Mining | XME | 7.9% | $56.69 | -0.54% | -2.2 | |
| Western Digital | WDC | SOXX | 7.76% | $45.87 | -1.08% | -1.3 |
| Micron Technology | MU | SOXX | 7.32% | $88.63 | -0.42% | -1.1 |
| Halliburton | HAL | XLE | 7.19% | $26.79 | 0.19% | -0.9 |
| Uber | UBER | IYT | 7.18% | $61.13 | -0.1% | -0.6 |
| Marvell Technology | MRVL | SOXX | 6.94% | $113.62 | -0.88% | 2.3 |
| Vertex Pharmaceuticals | VRTX | IBB | 6.88% | $408.76 | 0.86% | -1.3 |
Avergae Standard Deviation: 9.75% Avergae Trend Sentiment: -0.7