| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
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 | -1.6 | -1.7 | -1.8 | -1.8 | -0.9 | -0.4 | -0.7 | -1.1 | -1.5 |
| Average Force | 0.8 | -0.1 | -1 | -1.7 | -1.8 | -1.5 | -1 | -0.7 | -0.7 | -1.1 |
| Level | 9.9% | 10.5% | 10.9% | 11% | 11% | 10.9% | 10.7% | 10.5% | 5.1% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Materials | XLB | 19.29% | $16.76 | -1.35% | -503 | -1.5 | |
| KLA Corp | KLAC | SOXX | 18.46% | $63.36 | -0.03% | -1198 | -0.3 |
| Netflix | NFLX | XLC | 13.66% | $90.04 | 0.66% | -1625 | -0.3 |
| CVS Health | CVS | XLV | 13.2% | $43.94 | -0.68% | 25 | -3 |
| Broadcom Inc. | AVGO | SOXX | 13.06% | $235.58 | 0.37% | 73 | 3.5 |
| CrowdStrike | CRWD | IGV | 11.81% | $87.33 | 0.49% | -613 | -1.2 |
| Novo Nordisk | NVO | PPH | 11.72% | $85.73 | -1.43% | 10 | -3 |
| Adobe Inc | ADBE | IGV | 9.86% | $445.8 | 0.65% | 28 | -1.2 |
| Coinbase Global | COIN | XLF | 9.19% | $255.56 | -1.7% | 5 | -4.3 |
| Ciena Corp | CIEN | IYZ | 8.96% | $85.01 | -0.28% | 63 | -0.1 |
| Tesla | TSLA | XLY | 8.75% | $417.41 | -0.47% | 50 | 0.3 |
| The Cigna Group | CI | XLV | 8.34% | $275.14 | -0.93% | 28 | -1.4 |
| Energy | XLE | 8.28% | $42.28 | -0.05% | -275 | -0.7 | |
| Micron Technology | MU | SOXX | 8.27% | $85.31 | -1.93% | 8 | -3.5 |
| PulteGroup | PHM | XLI | 8.03% | $108.86 | -0.36% | 20 | -2.2 |
| Western Digital | WDC | SOXX | 7.91% | $45.05 | -0.07% | 15 | -2.1 |
| UnitedHealth | UNH | XLV | 7.91% | $507.8 | 0.19% | 35 | -0.9 |
| Metals & Mining | XME | 7.52% | $56.27 | -0.78% | 20 | -2.1 | |
| Carvana | CVNA | XLY | 7.39% | $210.55 | -0.13% | 3 | -3.9 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.37% | $399.35 | -1.28% | 13 | -2.2 |
Avergae Standard Deviation: 10.45% Avergae Trend Sentiment: -1.5