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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 | -3.2 | -1.6 | -0.7 | -0 | 1.9 | 2.1 | 2.4 | 2.3 | 2.9 | 3.4 |
| Average Force | -2.3 | -2.5 | -1.8 | -0.8 | 0.4 | 1.3 | 2.1 | 2.3 | 2.5 | 2.9 |
| Level | 8% | 8.6% | 8% | 7.8% | 7.6% | 7.7% | 7.8% | 7.9% | 7.8% | 8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 15.57% | $70.1 | -0.64% | 0.7 |
| Applovin | APP | IGV | 11.78% | $126.09 | 1.69% | 8.1 |
| EchoStar | SATS | XLC | 11% | $26.04 | 1.2% | 4.6 |
| Coinbase Global | COIN | XLF | 10.18% | $170.09 | 0.65% | 1.5 |
| AST SpaceMobile | ASTS | IYZ | 8.52% | $26.5 | -6.85% | -3.5 |
| GE Vernova | GEV | XLI | 8.37% | $245.46 | 0.92% | 5.3 |
| United Airlines | UAL | IYT | 7.49% | $52.17 | -0.59% | 3.1 |
| Vistra Corp | VST | XLU | 7.35% | $107.88 | 8.17% | 9.5 |
| Oracle | ORCL | IGV | 7.34% | $168 | 0.52% | 3.4 |
| Rocket Lab | RKLB | XLI | 7.1% | $7.47 | 4.48% | 3 |
| Palantir | PLTR | IGV | 7% | $37.2 | 3.3% | 3.6 |
| Materials | XLB | 6.89% | $18.81 | -0.59% | 0.9 | |
| Bloom Energy | BE | XLI | 6.89% | $10.91 | 7.28% | 2.2 |
| Carvana | CVNA | XLY | 6.88% | $173.85 | 2.5% | 7.6 |
| Constellation Energy | CEG | XLU | 6.77% | $254.98 | 8.43% | 9.5 |
| Vertiv Holdings | VRT | XLI | 6.52% | $94.54 | 1.88% | 5.8 |
| NVIDIA | NVDA | SOXX | 6.51% | $116 | -0.91% | 0.3 |
| ASML Holding NV | ASML | SOXX | 6.33% | $795.28 | -1.76% | -0.7 |
| Warner Bros. Discovery | WBD | XLC | 6.24% | $8.24 | -0.72% | 1.2 |
| Cryptocurrencies | BITO | 6.2% | $19.04 | -0.1% | 2.5 | |
Avergae Standard Deviation: 8.05% Avergae Trend Sentiment: 3.4