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Evolution of Speculation Forces:
| Date | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 0.8 | -0.1 | -0.1 | -0.4 | 0.3 | 1.6 | 1.3 | -1.3 | -1.6 |
| Average Force | 1.8 | 1.3 | 0.8 | 0.2 | -0.2 | -0.1 | 0.5 | 1.1 | 0.5 | -0.5 |
| Level | 7% | 7% | 7.1% | 6.8% | 6.7% | 6.5% | 6.8% | 8.2% | 8.9% | 9.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 22.26% | $88.96 | -3.22% | -1.2 |
| Materials | XLB | 15.32% | $17.09 | -2.79% | -2.4 |
| Broadcom Inc. | AVGO | 12.19% | $223.62 | -6.6% | 8.1 |
| Marvell Technology | MRVL | 10.42% | $105.28 | -6.42% | -1.4 |
| Tesla | TSLA | 10.18% | $440.13 | -5.65% | 3.9 |
| Intel | INTC | 9.38% | $19.3 | -5.76% | -3.2 |
| Ciena Corp | CIEN | 9.03% | $83.92 | -5.93% | 5 |
| Energy | XLE | 8.65% | $42.03 | -2.69% | -3 |
| UnitedHealth | UNH | 8.57% | $499.72 | 2.31% | -4.1 |
| Uber | UBER | 7.85% | $61.23 | -0.26% | -2.3 |
| Adobe Inc | ADBE | 7.45% | $441.31 | -2.63% | -6.9 |
| Applovin | APP | 7.18% | $313.07 | -7.65% | -3.4 |
| Rocket Lab | RKLB | 6.93% | $22.92 | -12.79% | 0.1 |
| Vistra Corp | VST | 6.64% | $132.89 | -5.92% | -4.4 |
| Consumer Discretionary | XLY | 6.62% | $114.32 | -3.74% | -0.3 |
| Palantir | PLTR | 6.33% | $71.51 | -3.76% | 0.6 |
| Utilities | XLU | 6.06% | $37.45 | -2.3% | -1.8 |
| Vertiv Holdings | VRT | 5.66% | $114.12 | -6.37% | -4.2 |
| Metals & Mining | XME | 5.56% | $57.75 | -3.85% | -4.6 |
| Alphabet Inc. | GOOG | 5.52% | $190.15 | -3.39% | 0.4 |
Avergae Standard Deviation: 8.89% Avergae Trend Sentiment: -1.3