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Evolution of Speculation Forces:
| Date | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | -0.1 | -0.4 | 0.3 | 1.6 | 1.3 | -1.3 | -1.6 | -1.8 | -1.6 |
| Average Force | 0.8 | 0.2 | -0.2 | -0.1 | 0.5 | 1.1 | 0.5 | -0.5 | -1.6 | -1.7 |
| Level | 7.1% | 6.8% | 6.7% | 6.5% | 6.8% | 8.2% | 8.9% | 9.2% | 9.3% | 9.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.11% | $90.91 | 1.77% | -0.4 |
| Materials | XLB | 19.32% | $17.12 | 1.42% | -2 |
| Broadcom Inc. | AVGO | 12.92% | $220.79 | 0.2% | 3.2 |
| Tesla | TSLA | 10.51% | $421.06 | -1.05% | 1.1 |
| Energy | XLE | 9.74% | $42.07 | 1% | -2.7 |
| Intel | INTC | 9.44% | $19.52 | 2.9% | -2.6 |
| UnitedHealth | UNH | 9.29% | $500.13 | 2.22% | -2.6 |
| Marvell Technology | MRVL | 9.17% | $111.9 | 3.63% | -0.8 |
| Ciena Corp | CIEN | 8.97% | $87.38 | 2.98% | 2.4 |
| Adobe Inc | ADBE | 8.65% | $447.17 | 3.27% | -3.5 |
| Uber | UBER | 8.42% | $60.73 | 1.07% | -1.3 |
| Metals & Mining | XME | 7.15% | $56.82 | 0.5% | -4 |
| Western Digital | WDC | 6.9% | $45.52 | 1.74% | -3.6 |
| Advanced Micro Devices | AMD | 6.6% | $119.21 | 1.03% | -3.4 |
| Applovin | APP | 6.51% | $340.99 | 8.87% | -0.5 |
| Utilities | XLU | 6.5% | $38.22 | 2.18% | -1.1 |
| Vistra Corp | VST | 6.47% | $139.95 | 5.66% | -3 |
| SLB N.V. | SLB | 6.36% | $36.83 | 0% | -3.7 |
| Coinbase Global | COIN | 5.86% | $278.71 | 4.73% | -4.5 |
| Uranium | URA | 5.75% | $27.97 | 1.34% | -3.1 |
Avergae Standard Deviation: 9.28% Avergae Trend Sentiment: -1.8