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Evolution of Speculation Forces:
| Date | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | 0.3 | 1.6 | 1.3 | -1.3 | -1.6 | -1.8 | -1.6 | -0.9 | -0.2 |
| Average Force | -0.2 | -0.1 | 0.5 | 1.1 | 0.5 | -0.5 | -1.6 | -1.7 | -1.4 | -0.9 |
| Level | 6.7% | 6.5% | 6.8% | 8.2% | 8.9% | 9.2% | 9.3% | 9.4% | 9.2% | 9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 20.56% | $17.11 | 0.52% | -1.7 |
| Netflix | NFLX | 18.76% | $93.21 | 1.87% | 0.9 |
| Broadcom Inc. | AVGO | 12.77% | $239.68 | -0.18% | 5.1 |
| Energy | XLE | 9.78% | $42.32 | 0.56% | -1.7 |
| Tesla | TSLA | 9.57% | $462.28 | 6.05% | 2.2 |
| Adobe Inc | ADBE | 9.34% | $447.94 | 0.32% | -3.1 |
| Ciena Corp | CIEN | 9.22% | $87.93 | 0.32% | 3.1 |
| UnitedHealth | UNH | 9.18% | $506.1 | 0.34% | -1.2 |
| Marvell Technology | MRVL | 8.2% | $115.95 | 0.44% | 2.6 |
| Uber | UBER | 7.77% | $61.71 | -0.42% | -1.2 |
| Metals & Mining | XME | 7.7% | $57.27 | -0.02% | -3.1 |
| Intel | INTC | 7.66% | $20.4 | 0.89% | -1 |
| Western Digital | WDC | 7.46% | $46.62 | 0.54% | -2.6 |
| Coinbase Global | COIN | 6.82% | $279.62 | 2.34% | -3.6 |
| Utilities | XLU | 6.56% | $38.24 | 0.55% | -0.6 |
| Micron Technology | MU | 6.52% | $89.28 | -0.33% | -5.7 |
| SLB N.V. | SLB | 6.4% | $37.73 | 1.21% | -2.2 |
| Applovin | APP | 6.31% | $341.83 | -0.92% | 1.2 |
| Vertex Pharmaceuticals | VRTX | 6.3% | $408.18 | 1.66% | -4.8 |
| Vistra Corp | VST | 6.19% | $143.36 | 0.94% | 0.3 |
Avergae Standard Deviation: 9.15% Avergae Trend Sentiment: -0.9