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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 | -1.7 | -1.9 | -1.8 | -1.9 | -1.3 | -0.9 | -0.8 | -1.1 | -1.5 | -1.9 |
| Average Force | -0.2 | -1.1 | -1.8 | -1.9 | -1.7 | -1.4 | -1 | -0.9 | -1.1 | -1.5 |
| Level | 9.5% | 9.9% | 10% | 10.1% | 9.9% | 9.8% | 9.7% | 5.1% | 9.6% | 9.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 18.24% | $16.83 | 0.41% | -1.4 |
| Netflix | NFLX | 14.37% | $89.13 | -1.16% | -0.8 |
| Broadcom Inc. | AVGO | 12.82% | $231.84 | -1.71% | 0.8 |
| CVS Health | CVS | 12.22% | $44.89 | 2.4% | -1.5 |
| Novo Nordisk | NVO | 12.21% | $86.02 | 0.7% | -4.1 |
| Coinbase Global | COIN | 10.4% | $248.3 | -5.58% | -4.8 |
| Adobe Inc | ADBE | 9.96% | $444.68 | -0.37% | -1.2 |
| Micron Technology | MU | 9.05% | $84.16 | -1.5% | -4.6 |
| Ciena Corp | CIEN | 8.45% | $84.81 | -0.35% | -0.4 |
| Tesla | TSLA | 8.43% | $403.84 | -4.71% | -2 |
| Carvana | CVNA | 8.36% | $203.36 | -3.17% | -5.1 |
| Western Digital | WDC | 7.69% | $45.06 | -0.07% | -2.6 |
| The Cigna Group | CI | 7.65% | $276.14 | 0.05% | -1.3 |
| PulteGroup | PHM | 7.52% | $108.9 | -0.64% | -2.1 |
| Vertex Pharmaceuticals | VRTX | 7.49% | $402.7 | 0.77% | -2.4 |
| Energy | XLE | 7.42% | $42.83 | 1.34% | -0.4 |
| UnitedHealth | UNH | 7.23% | $505.86 | -0.69% | -0.8 |
| Metals & Mining | XME | 7.09% | $56.75 | 0.84% | -1.7 |
| Applovin | APP | 6.68% | $323.83 | -2.46% | -2.1 |
| Rocket Lab | RKLB | 6.54% | $25.47 | -4.03% | 0 |
Avergae Standard Deviation: 9.49% Avergae Trend Sentiment: -1.9