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Evolution of Speculation Forces:
| Date | Sep 13 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.5 | 1.6 | 2 | 1.8 | 2.7 | 3.5 | 3.4 | 3.5 | 3.3 | 3.2 |
| Average Force | 0.1 | 1 | 1.7 | 1.8 | 2.2 | 2.7 | 3.2 | 3.5 | 3.4 | 3.3 |
| Level | 7.5% | 7.6% | 7.6% | 7.6% | 7.5% | 7.8% | 8% | 8.4% | 8.8% | 9.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.83% | $71.14 | -1.84% | 0.7 |
| Applovin | APP | 13.67% | $128.13 | -3.7% | 4.4 |
| Vistra Corp | VST | 12.78% | $114.16 | -4.87% | 9.2 |
| Constellation Energy | CEG | 12.11% | $256.77 | -2.68% | 8.5 |
| Materials | XLB | 9.54% | $19.42 | 0.98% | 1.3 |
| Rocket Lab | RKLB | 9.28% | $8.69 | -1.7% | 8.3 |
| GE Vernova | GEV | 9.06% | $251.22 | -2.54% | 3.6 |
| Vertiv Holdings | VRT | 8.97% | $100.62 | -1.78% | 4.5 |
| AST SpaceMobile | ASTS | 8.8% | $23.83 | -3.25% | -5.4 |
| Carvana | CVNA | 8.72% | $171.21 | 1.12% | 2.5 |
| Comfort Systems USA | FIX | 7.73% | $396.82 | -1.23% | 3.3 |
| Coherent Corp. | COHR | 7.72% | $92.42 | -1.56% | 4.3 |
| Palantir | PLTR | 7.26% | $37.1 | -0.43% | 1.7 |
| Oracle | ORCL | 7.08% | $168.1 | 0.27% | 1.4 |
| United Airlines | UAL | 7.08% | $58.85 | 5.88% | 5.9 |
| Emcor Group | EME | 6.85% | $429.3 | -2.53% | 1.6 |
| Robinhood Markets | HOOD | 6.46% | $22.43 | -1.54% | 0.5 |
| Intel | INTC | 6.41% | $23.92 | -1.48% | 5.7 |
| Warner Bros. Discovery | WBD | 6.41% | $8.3 | 0.73% | 0.7 |
| Arista Networks | ANET | 6.19% | $96.58 | -1.88% | 1.8 |
Avergae Standard Deviation: 9.2% Avergae Trend Sentiment: 3.2