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Evolution of Speculation Forces:
| Date | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Jan 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2 | -1.1 | -0.7 | -0.7 | -1.1 | -1.5 | -1.9 | -1.9 | -1.1 | -0 |
| Average Force | -1.9 | -1.7 | -1.3 | -0.8 | -0.8 | -1.1 | -1.5 | -1.8 | -1.6 | -1 |
| Level | 10.2% | 10% | 9.9% | 9.7% | 5.1% | 9.6% | 9.5% | 9.3% | 9% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 19.09% | $88.18 | -0.78% | -1 |
| Materials | XLB | 15.91% | $16.75 | 0.69% | -1 | |
| Novo Nordisk | NVO | PPH | 12.88% | $85.03 | -1.25% | -3.8 |
| Carvana | CVNA | XLY | 11.67% | $188.85 | 0.47% | -5.7 |
| Broadcom Inc. | AVGO | SOXX | 10.58% | $236.41 | -0.04% | 1.8 |
| Adobe Inc | ADBE | IGV | 9.71% | $431.18 | -0.16% | -2 |
| CVS Health | CVS | XLV | 8.89% | $45.82 | -0.56% | -0.1 |
| Coinbase Global | COIN | XLF | 8.61% | $287.76 | 3.11% | 1.7 |
| Micron Technology | MU | SOXX | 7.78% | $99.26 | 3.86% | 3.7 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.69% | $402.49 | 0.29% | -0.8 |
| Ciena Corp | CIEN | IYZ | 6.95% | $84.49 | 0.05% | 0.1 |
| Rocket Lab | RKLB | XLI | 6.72% | $28.8 | -0.66% | 4.3 |
| Tesla | TSLA | XLY | 6.3% | $411.05 | -2.87% | -1.1 |
| PulteGroup | PHM | XLI | 6.06% | $108.93 | -1.61% | -0.9 |
| Energy | XLE | 5.64% | $43.54 | -0.42% | 0.7 | |
| Western Digital | WDC | SOXX | 5.56% | $49.61 | 0.55% | 2.1 |
| Metals & Mining | XME | 5.53% | $58.23 | 1.46% | 0.2 | |
| Cryptocurrencies | BITO | 5.52% | $24.93 | 3.96% | 1.5 | |
| Seagate Technology | STX | SOXX | 5.24% | $89.11 | -1.34% | 0.1 |
| The Cigna Group | CI | XLV | 5.14% | $279.66 | 0.39% | -0.5 |
Avergae Standard Deviation: 8.57% Avergae Trend Sentiment: -0