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Evolution of Speculation Forces:
| Date | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | -0.4 | 0.3 | 1.6 | 1.3 | -1.3 | -1.6 | -1.8 | -1.6 | -0.9 |
| Average Force | 0.2 | -0.2 | -0.1 | 0.5 | 1.1 | 0.5 | -0.5 | -1.6 | -1.7 | -1.4 |
| Level | 6.8% | 6.7% | 6.5% | 6.8% | 8.2% | 8.9% | 9.2% | 9.3% | 9.4% | 9.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.01% | $91.15 | -0.22% | -0.2 |
| Materials | XLB | 20.5% | $17.01 | -0.1% | -2 |
| Broadcom Inc. | AVGO | 12.7% | $232.35 | 2.5% | 2.8 |
| Tesla | TSLA | 10.23% | $430.6 | -0.09% | 0.5 |
| Energy | XLE | 9.87% | $41.97 | 0.65% | -2.3 |
| UnitedHealth | UNH | 9.29% | $506.34 | 1.11% | -1.5 |
| Ciena Corp | CIEN | 9.14% | $87.62 | 0.33% | 2.1 |
| Adobe Inc | ADBE | 9.07% | $446.74 | -0.06% | -3.4 |
| Marvell Technology | MRVL | 8.72% | $113.76 | 0.99% | -0.4 |
| Intel | INTC | 8.63% | $20.2 | 3.17% | -1.9 |
| Uber | UBER | 8.16% | $61.87 | 1.63% | -0.8 |
| Metals & Mining | XME | 7.54% | $57.1 | 0.61% | -3.7 |
| Western Digital | WDC | 7.14% | $46.52 | 2.6% | -3 |
| Coinbase Global | COIN | 6.85% | $268.15 | -2.32% | -5.2 |
| Utilities | XLU | 6.66% | $38.03 | 0.34% | -0.9 |
| SLB N.V. | SLB | 6.45% | $37.26 | 1.33% | -3.2 |
| Applovin | APP | 6.42% | $344.82 | -0.8% | 0.3 |
| Advanced Micro Devices | AMD | 6.39% | $124.6 | 3.22% | -1.4 |
| Vistra Corp | VST | 6.29% | $140.79 | 0.56% | -1.9 |
| Micron Technology | MU | 6.09% | $89.72 | -0.31% | -5.7 |
Avergae Standard Deviation: 9.36% Avergae Trend Sentiment: -1.6