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| The price action of Biotechnology (IBB) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at 0.2 is modestly bullish. The market sentiment at 0.1 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.IBB is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for Biotechnology sector is at 0.5, and the negative at -0.3 on 2025-12-07. The forces of Sentiment towards Fundamentals (2), Broad Market Trend (0.5), Sector Price Trend (0.2), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.3), and Valuation Sentiment (-1.6) will drive down the price. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on IBB trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| IBB | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-07 | 0%(0%) | 0.2 | 0% | 0.1 | 2 | -0.5 | |||||||
| 2025-12-06 | 0%(0%) | 0.2 | 0% | 0.3 | 1.8 | -0.5 | |||||||
| 2025-12-05 | 0%(0%) | 171.16 | 72 | -0.55% | 0.41% | 0.2 | 0% | 0.3% | 0.3 | Wait | 50% | 1.7 | 7.5 |
| 2025-12-04 | 0%(0%) | 172.11 | 78 | -0.07% | 0.41% | -0.5 | -0.13% | 0.7% | 0.6 | Short | 60% | 2.3 | 5.5 |
| 2025-12-03 | 0%(0.1%) | 172.23 | 82 | 1.78% | 0.35% | 0.6 | 0.15% | 0.6% | 1 | Long | 65% | 2.9 | -0.5 |
| 2025-12-02 | 0%(0.1%) | 169.22 | 69 | -0.52% | 0.24% | -0.4 | -0.1% | 0.3% | 0.7 | Wait | 50% | 2.6 | -0.5 |