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Evolution of Speculation Forces:
| Date | Dec 13 | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | 1.6 | 1.3 | -1.3 | -1.6 | -1.8 | -1.6 | -0.9 | -0.2 | 0.2 |
| Average Force | -0.1 | 0.5 | 1.1 | 0.5 | -0.5 | -1.6 | -1.7 | -1.4 | -0.9 | -0.3 |
| Level | 6.5% | 6.8% | 8.2% | 8.9% | 9.2% | 9.3% | 9.4% | 9.2% | 9% | 8.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 20.73% | $17.08 | 0.26% | -1.1 |
| Netflix | NFLX | 16.8% | $92.41 | -0.46% | 0.9 |
| Broadcom Inc. | AVGO | 12.88% | $245.36 | 2.23% | 6.8 |
| Energy | XLE | 9.66% | $42.29 | -0.12% | -1.1 |
| Tesla | TSLA | 9.48% | $454.13 | -2.37% | 2.7 |
| Adobe Inc | ADBE | 9.44% | $450.16 | 0.97% | -2.5 |
| Ciena Corp | CIEN | 9.24% | $88.44 | 0.91% | 3.9 |
| UnitedHealth | UNH | 8.82% | $511.15 | 1.09% | -0.9 |
| Metals & Mining | XME | 7.77% | $57.39 | 0.38% | -2.3 |
| Marvell Technology | MRVL | 7.77% | $115.71 | 0.48% | 3.3 |
| Uber | UBER | 7.5% | $61.56 | -0.06% | -0.6 |
| Western Digital | WDC | 7.48% | $46.63 | 0.32% | -2.7 |
| Coinbase Global | COIN | 7.28% | $274.41 | -0.42% | -2 |
| Intel | INTC | 6.97% | $20.44 | 1.04% | 0.5 |
| Micron Technology | MU | 6.81% | $89.82 | 1.49% | -4.9 |
| Vertex Pharmaceuticals | VRTX | 6.57% | $410.65 | 0.85% | -3.7 |
| SLB N.V. | SLB | 6.39% | $37.73 | -0.03% | -1.5 |
| Advanced Micro Devices | AMD | 6.19% | $125.06 | -0.37% | -0.3 |
| Utilities | XLU | 6.19% | $38.15 | 0.18% | -0.2 |
| Applovin | APP | 6.16% | $346.73 | 1.58% | 2.5 |
Avergae Standard Deviation: 9.01% Avergae Trend Sentiment: -0.2