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Evolution of Speculation Forces:
| Date | Dec 16 | Dec 17 | Dec 18 | Dec 19 | Dec 20 | Dec 23 | Dec 24 | Dec 26 | Dec 27 | Dec 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 1.3 | -1.3 | -1.6 | -1.8 | -1.6 | -0.9 | -0.2 | 0.2 | -1.1 |
| Average Force | 0.5 | 1.1 | 0.5 | -0.5 | -1.6 | -1.7 | -1.4 | -0.9 | -0.3 | -0.4 |
| Level | 6.8% | 8.2% | 8.9% | 9.2% | 9.3% | 9.4% | 9.2% | 9% | 8.9% | 5.1% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 20.82% | $16.99 | -0.04% | -1 |
| Netflix | NFLX | 14.75% | $90.76 | -0.92% | 0.1 |
| Broadcom Inc. | AVGO | 13.04% | $241.75 | -1.58% | 6.8 |
| Adobe Inc | ADBE | 9.72% | $446.48 | -0.09% | -0.9 |
| Energy | XLE | 9.38% | $42.28 | 0.07% | -0.9 |
| Tesla | TSLA | 9.19% | $431.66 | -3.97% | 1.3 |
| Ciena Corp | CIEN | 9.17% | $86.66 | -1.16% | 1.5 |
| UnitedHealth | UNH | 8.43% | $509.99 | 0.11% | -0.2 |
| Coinbase Global | COIN | 8.05% | $265.71 | -3.1% | -3 |
| Metals & Mining | XME | 7.9% | $56.69 | -0.54% | -2.2 |
| Western Digital | WDC | 7.76% | $45.87 | -1.08% | -1.3 |
| Micron Technology | MU | 7.32% | $88.63 | -0.42% | -1.1 |
| Uber | UBER | 7.18% | $61.13 | -0.1% | -0.6 |
| Marvell Technology | MRVL | 6.94% | $113.62 | -0.88% | 2.3 |
| Vertex Pharmaceuticals | VRTX | 6.88% | $408.76 | 0.86% | -1.3 |
| Intel | INTC | 6.38% | $20.3 | 0.45% | 0.2 |
| Rocket Lab | RKLB | 6.32% | $27.22 | -3.51% | 5.3 |
| Applovin | APP | 6.32% | $335.17 | -2.85% | 1.3 |
| SLB N.V. | SLB | 6.22% | $37.8 | 0.43% | -1.1 |
| Bloom Energy | BE | 6.17% | $22.9 | -4.78% | -1.6 |
Avergae Standard Deviation: 8.9% Avergae Trend Sentiment: 0.2