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Evolution of Speculation Forces:
| Date | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.9 | -2 | -1.1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.9 | -1.9 | -1.1 |
| Average Force | -1.9 | -1.9 | -1.7 | -1.3 | -0.8 | -0.8 | -1.1 | -1.5 | -1.8 | -1.6 |
| Level | 10.1% | 10.2% | 10% | 9.9% | 9.7% | 5.1% | 9.6% | 9.5% | 9.3% | 9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 17.7% | $88.11 | -1.35% | -1.2 |
| Materials | XLB | 16.8% | $16.64 | -0.01% | -1.1 | |
| Novo Nordisk | NVO | PPH | 12.34% | $87.65 | 0.18% | -3.1 |
| Carvana | CVNA | XLY | 11.91% | $177.16 | -5.87% | -8.8 |
| Broadcom Inc. | AVGO | SOXX | 11.57% | $232.55 | -0.45% | 0.8 |
| Adobe Inc | ADBE | IGV | 10.12% | $430.57 | 0.26% | -2.2 |
| CVS Health | CVS | XLV | 9.98% | $45.77 | 2.35% | -0.8 |
| Coinbase Global | COIN | XLF | 9.52% | $270.65 | 4.14% | -1.7 |
| Micron Technology | MU | SOXX | 8.65% | $89.87 | 2.18% | -2.3 |
| Ciena Corp | CIEN | IYZ | 7.62% | $83.61 | -0.04% | -0.5 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.57% | $407.11 | -0.11% | -1.8 |
| Tesla | TSLA | XLY | 6.94% | $410.44 | 7.59% | -2.2 |
| PulteGroup | PHM | XLI | 6.43% | $110.05 | -0.4% | -1.1 |
| Western Digital | WDC | SOXX | 6.31% | $48.41 | 3.24% | 0.2 |
| Rocket Lab | RKLB | XLI | 6.2% | $28.74 | 14.82% | 3.6 |
| Energy | XLE | 6.07% | $43.74 | 0.93% | 0.9 | |
| Metals & Mining | XME | 6.03% | $57.38 | -0.42% | -0.5 | |
| The Cigna Group | CI | XLV | 5.9% | $280.7 | 1.88% | -1 |
| Cryptocurrencies | BITO | 5.87% | $24 | 1.12% | 0.2 | |
| Applovin | APP | IGV | 5.63% | $350.65 | 2.69% | 1 |
Avergae Standard Deviation: 8.96% Avergae Trend Sentiment: -1.1