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Evolution of Speculation Forces:
| Date | Dec 3 | Dec 4 | Dec 5 | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 2.3 | 1.4 | 1.7 | 0.8 | -0.1 | -0.1 | -0.4 | 0.3 | 1.6 |
| Average Force | 2 | 2 | 1.8 | 1.8 | 1.3 | 0.8 | 0.2 | -0.2 | -0.1 | 0.5 |
| Level | 8.7% | 7.9% | 7.5% | 7% | 7% | 7.1% | 6.8% | 6.7% | 6.5% | 6.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 9.48% | $17.85 | -0.5% | -1.3 |
| Marvell Technology | MRVL | 8.9% | $120.77 | 2.36% | 5.5 |
| Intel | INTC | 8.62% | $20.34 | -1.26% | -3.3 |
| Rocket Lab | RKLB | 8.39% | $24.42 | 8.87% | 0.1 |
| Applovin | APP | 8.01% | $324.47 | -0.47% | -4.2 |
| Tesla | TSLA | 7.51% | $436.23 | 3.86% | 6.5 |
| Uber | UBER | 6.94% | $59.93 | -3.12% | -4.5 |
| Bloom Energy | BE | 6.41% | $25.59 | 5.14% | 0.6 |
| Consumer Discretionary | XLY | 6.4% | $117.75 | 0.43% | 1.3 |
| Ciena Corp | CIEN | 6.24% | $89.72 | 2.94% | 8.4 |
| Broadcom Inc. | AVGO | 6.16% | $224.8 | 5.1% | 9.5 |
| Palantir | PLTR | 6.08% | $76.07 | 3.51% | 2.4 |
| UnitedHealth | UNH | 5.75% | $520.48 | 0.94% | -3.3 |
| Energy | XLE | 5.71% | $44.61 | -0.75% | -1.4 |
| Western Digital | WDC | 5.24% | $49.21 | -1.66% | -2.7 |
| Vistra Corp | VST | 5.06% | $144.89 | -1% | -2.8 |
| Adobe Inc | ADBE | 5% | $465.69 | -1.75% | -4.8 |
| Deere & Company | DE | 4.94% | $440.44 | 0.1% | -0.2 |
| Vertiv Holdings | VRT | 4.89% | $125.78 | -0.96% | -1.2 |
| Amazon.com | AMZN | 4.89% | $227.46 | -0.41% | 1.3 |
Avergae Standard Deviation: 6.53% Avergae Trend Sentiment: 0.3