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Evolution of Speculation Forces:
| Date | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.9 | -1.9 | -1.9 | -2 | -1.1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.9 |
| Average Force | -0.1 | -1.1 | -1.9 | -1.9 | -1.7 | -1.3 | -0.8 | -0.8 | -1.1 | -1.5 |
| Level | 9.5% | 10% | 10.1% | 10.2% | 10% | 9.9% | 9.7% | 5.1% | 9.6% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 18.24% | $16.83 | 0.41% | -1.4 | |
| Netflix | NFLX | XLC | 14.37% | $89.13 | -1.16% | -0.8 |
| Broadcom Inc. | AVGO | SOXX | 12.82% | $231.84 | -1.71% | 0.8 |
| CVS Health | CVS | XLV | 12.22% | $44.89 | 2.4% | -1.5 |
| Novo Nordisk | NVO | PPH | 12.21% | $86.02 | 0.7% | -4.1 |
| Coinbase Global | COIN | XLF | 10.4% | $248.3 | -5.58% | -4.8 |
| Adobe Inc | ADBE | IGV | 9.96% | $444.68 | -0.37% | -1.2 |
| Micron Technology | MU | SOXX | 9.05% | $84.16 | -1.5% | -4.6 |
| Ciena Corp | CIEN | IYZ | 8.45% | $84.81 | -0.35% | -0.4 |
| Tesla | TSLA | XLY | 8.43% | $403.84 | -4.71% | -2 |
| Carvana | CVNA | XLY | 8.36% | $203.36 | -3.17% | -5.1 |
| Western Digital | WDC | SOXX | 7.69% | $45.06 | -0.07% | -2.6 |
| The Cigna Group | CI | XLV | 7.65% | $276.14 | 0.05% | -1.3 |
| PulteGroup | PHM | XLI | 7.52% | $108.9 | -0.64% | -2.1 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.49% | $402.7 | 0.77% | -2.4 |
| Energy | XLE | 7.42% | $42.83 | 1.34% | -0.4 | |
| UnitedHealth | UNH | XLV | 7.23% | $505.86 | -0.69% | -0.8 |
| Metals & Mining | XME | 7.09% | $56.75 | 0.84% | -1.7 | |
| Applovin | APP | IGV | 6.68% | $323.83 | -2.46% | -2.1 |
| Rocket Lab | RKLB | XLI | 6.54% | $25.47 | -4.03% | 0 |
Avergae Standard Deviation: 9.49% Avergae Trend Sentiment: -1.9