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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 | -1.9 | -1.9 | -1.9 | -2 | -1.1 | -0.7 | -0.7 | -1.1 | -1.5 |
| Average Force | 0.7 | -0.1 | -1.1 | -1.9 | -1.9 | -1.7 | -1.3 | -0.8 | -0.8 | -1.1 |
| Level | 8.9% | 9.5% | 10% | 10.1% | 10.2% | 10% | 9.9% | 9.7% | 5.1% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 19.29% | $16.76 | -1.35% | -1.5 | |
| Netflix | NFLX | XLC | 13.66% | $90.04 | 0.66% | -0.3 |
| CVS Health | CVS | XLV | 13.2% | $43.94 | -0.68% | -3 |
| Broadcom Inc. | AVGO | SOXX | 13.06% | $235.58 | 0.37% | 3.5 |
| Novo Nordisk | NVO | PPH | 11.72% | $85.73 | -1.43% | -3 |
| Adobe Inc | ADBE | IGV | 9.86% | $445.8 | 0.65% | -1.2 |
| Coinbase Global | COIN | XLF | 9.19% | $255.56 | -1.7% | -4.3 |
| Ciena Corp | CIEN | IYZ | 8.96% | $85.01 | -0.28% | -0.1 |
| Tesla | TSLA | XLY | 8.75% | $417.41 | -0.47% | 0.3 |
| The Cigna Group | CI | XLV | 8.34% | $275.14 | -0.93% | -1.4 |
| Energy | XLE | 8.28% | $42.28 | -0.05% | -0.7 | |
| Micron Technology | MU | SOXX | 8.27% | $85.31 | -1.93% | -3.5 |
| PulteGroup | PHM | XLI | 8.03% | $108.86 | -0.36% | -2.2 |
| Western Digital | WDC | SOXX | 7.91% | $45.05 | -0.07% | -2.1 |
| UnitedHealth | UNH | XLV | 7.91% | $507.8 | 0.19% | -0.9 |
| Metals & Mining | XME | 7.52% | $56.27 | -0.78% | -2.1 | |
| Carvana | CVNA | XLY | 7.39% | $210.55 | -0.13% | -3.9 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.37% | $399.35 | -1.28% | -2.2 |
| Uber | UBER | IYT | 6.68% | $60.77 | 0.43% | -0.7 |
| Halliburton | HAL | XLE | 6.62% | $26.96 | 0.6% | -0.8 |
Avergae Standard Deviation: 9.6% Avergae Trend Sentiment: -1.5