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Evolution of Speculation Forces:
| Date | Dec 4 | Dec 5 | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 1.4 | 1.7 | 0.8 | -0.1 | -0.1 | -0.4 | 0.3 | 1.6 | 1.3 |
| Average Force | 2 | 1.8 | 1.8 | 1.3 | 0.8 | 0.2 | -0.2 | -0.1 | 0.5 | 1.1 |
| Level | 7.9% | 7.5% | 7% | 7% | 7.1% | 6.8% | 6.7% | 6.5% | 6.8% | 8.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 10.78% | $17.69 | -0.69% | -1.6 |
| Marvell Technology | MRVL | 9.31% | $124.78 | 1.86% | 7.6 |
| Broadcom Inc. | AVGO | 8.75% | $250 | 7.86% | 9.5 |
| Intel | INTC | 8.46% | $20.83 | 3.27% | -2.2 |
| Tesla | TSLA | 8.11% | $463.02 | 4.97% | 8.2 |
| Ciena Corp | CIEN | 7.57% | $91.14 | 2.81% | 9.2 |
| Rocket Lab | RKLB | 7.35% | $25.9 | 5.84% | 4.5 |
| Uber | UBER | 7.29% | $60.25 | -0.1% | -4.6 |
| UnitedHealth | UNH | 6.98% | $498.5 | -3.76% | -5.1 |
| Applovin | APP | 6.95% | $343.96 | 5.46% | 1 |
| Energy | XLE | 6.62% | $43.63 | -1.92% | -2 |
| Consumer Discretionary | XLY | 6.49% | $119.34 | 0.83% | 1.8 |
| Palantir | PLTR | 6.44% | $75.75 | 0.92% | 2.9 |
| Adobe Inc | ADBE | 5.66% | $461.53 | -1.21% | -4.8 |
| Bloom Energy | BE | 5.15% | $26.15 | 1.59% | 0.3 |
| Amazon.com | AMZN | 5.01% | $232.93 | 1.17% | 2.3 |
| Western Digital | WDC | 4.94% | $49.34 | 1.19% | -2.6 |
| Vistra Corp | VST | 4.9% | $145.33 | 0.43% | -0.9 |
| Boeing | BA | 4.84% | $173.17 | 3.02% | 4.1 |
| Arista Networks | ANET | 4.78% | $116.53 | 2.78% | 4.4 |
Avergae Standard Deviation: 6.82% Avergae Trend Sentiment: 1.6