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Evolution of Speculation Forces:
| Date | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.9 | -1.9 | -2 | -1.1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.9 | -1.9 |
| Average Force | -1.1 | -1.9 | -1.9 | -1.7 | -1.3 | -0.8 | -0.8 | -1.1 | -1.5 | -1.8 |
| Level | 10% | 10.1% | 10.2% | 10% | 9.9% | 9.7% | 5.1% | 9.6% | 9.5% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 17.33% | $16.64 | -1.11% | -1.4 | |
| Netflix | NFLX | XLC | 15.7% | $88.67 | -0.98% | -1.4 |
| Broadcom Inc. | AVGO | SOXX | 12.25% | $231.98 | -1.77% | 0.5 |
| Novo Nordisk | NVO | PPH | 12.24% | $87.52 | -0.44% | -3.3 |
| CVS Health | CVS | XLV | 11.44% | $44.22 | -1.97% | -1.5 |
| Coinbase Global | COIN | XLF | 10.45% | $257.21 | 0.28% | -4.6 |
| Adobe Inc | ADBE | IGV | 10.08% | $441 | -1.51% | -1.4 |
| Carvana | CVNA | XLY | 9.16% | $199.56 | -0.57% | -5.9 |
| Micron Technology | MU | SOXX | 8.98% | $87.33 | 2.77% | -3.4 |
| Tesla | TSLA | XLY | 8.37% | $379.28 | -2.77% | -5.8 |
| Ciena Corp | CIEN | IYZ | 8.07% | $83.24 | -2.15% | -0.9 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.58% | $405.76 | 0.65% | -2.2 |
| Western Digital | WDC | SOXX | 7.11% | $46.75 | 3.36% | -1.1 |
| PulteGroup | PHM | XLI | 7.03% | $107.64 | -2.31% | -2.4 |
| The Cigna Group | CI | XLV | 6.92% | $274.49 | -1.55% | -1.1 |
| Energy | XLE | 6.85% | $43.33 | 1.19% | 0.5 | |
| Metals & Mining | XME | 6.57% | $57.63 | 1.55% | -0.7 | |
| Rocket Lab | RKLB | XLI | 6.49% | $24.96 | -1.85% | -1.4 |
| UnitedHealth | UNH | XLV | 6.4% | $504.51 | -0.69% | -0.6 |
| Applovin | APP | IGV | 6.13% | $341.78 | 3.24% | -0.2 |
Avergae Standard Deviation: 9.26% Avergae Trend Sentiment: -1.9