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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 | -1.8 | -1.8 | -0.9 | -0.4 | -0.7 | -1.1 | -1.5 | -2 | -2 | -1.1 |
| Average Force | -1.7 | -1.8 | -1.5 | -1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.8 | -1.7 |
| Level | 11% | 11% | 10.9% | 10.7% | 10.5% | 5.1% | 10.4% | 10.4% | 10.1% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 17.7% | $88.11 | -1.35% | -1270 | -1.2 |
| Materials | XLB | 16.8% | $16.64 | -0.01% | -578 | -1.1 | |
| KLA Corp | KLAC | SOXX | 15.05% | $65.7 | 2.04% | -1413 | 0.6 |
| Novo Nordisk | NVO | PPH | 12.34% | $87.65 | 0.18% | 25 | -3.1 |
| CrowdStrike | CRWD | IGV | 12.01% | $89.76 | 2.8% | -578 | -0.1 |
| Carvana | CVNA | XLY | 11.91% | $177.16 | -5.87% | -13 | -8.8 |
| Broadcom Inc. | AVGO | SOXX | 11.57% | $232.55 | -0.45% | 65 | 0.8 |
| Adobe Inc | ADBE | IGV | 10.12% | $430.57 | 0.26% | 25 | -2.2 |
| CVS Health | CVS | XLV | 9.98% | $45.77 | 2.35% | 40 | -0.8 |
| Coinbase Global | COIN | XLF | 9.52% | $270.65 | 4.14% | 33 | -1.7 |
| Micron Technology | MU | SOXX | 8.65% | $89.87 | 2.18% | 33 | -2.3 |
| Ciena Corp | CIEN | IYZ | 7.62% | $83.61 | -0.04% | 53 | -0.5 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.57% | $407.11 | -0.11% | 28 | -1.8 |
| Tesla | TSLA | XLY | 6.94% | $410.44 | 7.59% | 40 | -2.2 |
| PulteGroup | PHM | XLI | 6.43% | $110.05 | -0.4% | 30 | -1.1 |
| Western Digital | WDC | SOXX | 6.31% | $48.41 | 3.24% | 48 | 0.2 |
| Rocket Lab | RKLB | XLI | 6.2% | $28.74 | 14.82% | 103 | 3.6 |
| Energy | XLE | 6.07% | $43.74 | 0.93% | -355 | 0.9 | |
| Metals & Mining | XME | 6.03% | $57.38 | -0.42% | 33 | -0.5 | |
| The Cigna Group | CI | XLV | 5.9% | $280.7 | 1.88% | 40 | -1 |
Avergae Standard Deviation: 9.74% Avergae Trend Sentiment: -1.1