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Evolution of Speculation Forces:
| Date | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | -0.1 | -0.1 | -0.4 | 0.3 | 1.6 | 1.3 | -1.3 | -1.6 | -1.8 |
| Average Force | 1.3 | 0.8 | 0.2 | -0.2 | -0.1 | 0.5 | 1.1 | 0.5 | -0.5 | -1.6 |
| Level | 7% | 7.1% | 6.8% | 6.7% | 6.5% | 6.8% | 8.2% | 8.9% | 9.2% | 9.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.35% | $90.2 | -0.68% | -0.6 |
| Materials | XLB | 18.21% | $16.91 | -1.17% | -2.5 |
| Broadcom Inc. | AVGO | 12.8% | $218.32 | -4.21% | 7.3 |
| Tesla | TSLA | 10.35% | $436.17 | -3.48% | 3.6 |
| Intel | INTC | 9.82% | $19.06 | -2.41% | -3.7 |
| Marvell Technology | MRVL | 9.65% | $109.11 | 1.29% | 0.6 |
| Energy | XLE | 9.58% | $41.66 | -1.91% | -3.2 |
| UnitedHealth | UNH | 9.26% | $489.25 | -2.18% | -3.7 |
| Ciena Corp | CIEN | 8.94% | $85.79 | 0.34% | 3.3 |
| Adobe Inc | ADBE | 8.33% | $437.39 | -1.36% | -4.2 |
| Uber | UBER | 8.31% | $60.21 | -2.65% | -1.9 |
| Applovin | APP | 7.13% | $318.74 | 1.06% | -2.3 |
| Vistra Corp | VST | 6.85% | $137.2 | 1.92% | -3.3 |
| Utilities | XLU | 6.55% | $37.62 | 0.36% | -1.6 |
| Metals & Mining | XME | 6.5% | $57.08 | -1.59% | -4.5 |
| Western Digital | WDC | 6.31% | $45.05 | -3.72% | -4.1 |
| Consumer Discretionary | XLY | 6.13% | $114.17 | -1.48% | -0.2 |
| Advanced Micro Devices | AMD | 6.12% | $118.88 | -2.69% | -4.3 |
| Bloom Energy | BE | 5.94% | $22.88 | -4.67% | -3.1 |
| SLB N.V. | SLB | 5.87% | $36.91 | -2.2% | -4.2 |
Avergae Standard Deviation: 9.2% Avergae Trend Sentiment: -1.6