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Evolution of Speculation Forces:
| Date | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.4 | -1.7 | -1.9 | -1.8 | -1.9 | -1.3 | -0.9 | -0.8 | -1.1 | -1.5 |
| Average Force | 0.6 | -0.2 | -1.1 | -1.8 | -1.9 | -1.7 | -1.4 | -1 | -0.9 | -1.1 |
| Level | 8.9% | 9.5% | 9.9% | 10% | 10.1% | 9.9% | 9.8% | 9.7% | 5.1% | 9.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 19.29% | $16.76 | -1.35% | -1.5 |
| Netflix | NFLX | 13.66% | $90.04 | 0.66% | -0.3 |
| CVS Health | CVS | 13.2% | $43.94 | -0.68% | -3 |
| Broadcom Inc. | AVGO | 13.06% | $235.58 | 0.37% | 3.5 |
| Novo Nordisk | NVO | 11.72% | $85.73 | -1.43% | -3 |
| Adobe Inc | ADBE | 9.86% | $445.8 | 0.65% | -1.2 |
| Coinbase Global | COIN | 9.19% | $255.56 | -1.7% | -4.3 |
| Ciena Corp | CIEN | 8.96% | $85.01 | -0.28% | -0.1 |
| Tesla | TSLA | 8.75% | $417.41 | -0.47% | 0.3 |
| The Cigna Group | CI | 8.34% | $275.14 | -0.93% | -1.4 |
| Energy | XLE | 8.28% | $42.28 | -0.05% | -0.7 |
| Micron Technology | MU | 8.27% | $85.31 | -1.93% | -3.5 |
| PulteGroup | PHM | 8.03% | $108.86 | -0.36% | -2.2 |
| Western Digital | WDC | 7.91% | $45.05 | -0.07% | -2.1 |
| UnitedHealth | UNH | 7.91% | $507.8 | 0.19% | -0.9 |
| Metals & Mining | XME | 7.52% | $56.27 | -0.78% | -2.1 |
| Carvana | CVNA | 7.39% | $210.55 | -0.13% | -3.9 |
| Vertex Pharmaceuticals | VRTX | 7.37% | $399.35 | -1.28% | -2.2 |
| Uber | UBER | 6.68% | $60.77 | 0.43% | -0.7 |
| Applovin | APP | 6.33% | $335.38 | 2.02% | -0 |
Avergae Standard Deviation: 9.59% Avergae Trend Sentiment: -1.5