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Evolution of Speculation Forces:
| Date | Sep 9 | Sep 10 | Sep 11 | Sep 12 | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.7 | -2 | -1.1 | -0.2 | 1.5 | 1.6 | 2 | 1.8 | 2.7 | 3.5 |
| Average Force | -2.8 | -3 | -2.3 | -1.1 | 0.1 | 1 | 1.7 | 1.8 | 2.2 | 2.7 |
| Level | 7.9% | 8.6% | 7.9% | 7.7% | 7.5% | 7.6% | 7.6% | 7.6% | 7.5% | 7.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 15.57% | $70.1 | -0.64% | 0.7 |
| Applovin | APP | 11.78% | $126.09 | 1.69% | 8.1 |
| Coinbase Global | COIN | 10.18% | $170.09 | 0.65% | 1.5 |
| AST SpaceMobile | ASTS | 8.52% | $26.5 | -6.85% | -3.5 |
| GE Vernova | GEV | 8.37% | $245.46 | 0.92% | 5.3 |
| United Airlines | UAL | 7.49% | $52.17 | -0.59% | 3.1 |
| Vistra Corp | VST | 7.35% | $107.88 | 8.17% | 9.5 |
| Oracle | ORCL | 7.34% | $168 | 0.52% | 3.4 |
| Rocket Lab | RKLB | 7.1% | $7.47 | 4.48% | 3 |
| Palantir | PLTR | 7% | $37.2 | 3.3% | 3.6 |
| Materials | XLB | 6.89% | $18.81 | -0.59% | 0.9 |
| Bloom Energy | BE | 6.89% | $10.91 | 7.28% | 2.2 |
| Carvana | CVNA | 6.88% | $173.85 | 2.5% | 7.6 |
| Constellation Energy | CEG | 6.77% | $254.98 | 8.43% | 9.5 |
| Vertiv Holdings | VRT | 6.52% | $94.54 | 1.88% | 5.8 |
| NVIDIA | NVDA | 6.51% | $116 | -0.91% | 0.3 |
| ASML Holding NV | ASML | 6.33% | $795.28 | -1.76% | -0.7 |
| Warner Bros. Discovery | WBD | 6.24% | $8.24 | -0.72% | 1.2 |
| Cryptocurrencies | BITO | 6.2% | $19.04 | -0.1% | 2.5 |
| Comfort Systems USA | FIX | 5.77% | $385.16 | 1.05% | 5.2 |
Avergae Standard Deviation: 7.79% Avergae Trend Sentiment: 3.5