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Evolution of Speculation Forces:
| Date | Sep 17 | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 2.3 | 2.9 | 3.4 | 3.3 | 3.5 | 3.5 | 3.3 | 3.2 | 2.6 |
| Average Force | 2.1 | 2.3 | 2.5 | 2.9 | 3.2 | 3.4 | 3.4 | 3.4 | 3.3 | 3 |
| Level | 7.8% | 7.9% | 7.8% | 8% | 8.3% | 8.7% | 9% | 9.5% | 9.7% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.67% | $70.93 | 0.32% | 0.3 |
| Vistra Corp | VST | XLU | 14.09% | $118.54 | 0.56% | 5.8 |
| Applovin | APP | IGV | 13.64% | $130.55 | 2.38% | 3.6 |
| Constellation Energy | CEG | XLU | 13.28% | $260.02 | 0.88% | 4.3 |
| Rocket Lab | RKLB | XLI | 11.59% | $9.73 | -1.42% | 9.5 |
| Materials | XLB | 11.09% | $19.28 | -0.39% | 0.8 | |
| EchoStar | SATS | XLC | 10.68% | $24.82 | -10.94% | -0.3 |
| Vertiv Holdings | VRT | XLI | 9.8% | $99.49 | 2.15% | 3 |
| Carvana | CVNA | XLY | 9.19% | $174.11 | 3.7% | 1.9 |
| GE Vernova | GEV | XLI | 8.86% | $254.98 | 1.59% | 2.5 |
| Coherent Corp. | COHR | IYZ | 8.69% | $88.91 | 0.4% | 2.4 |
| Comfort Systems USA | FIX | XLI | 8.48% | $390.35 | 0.35% | 1.7 |
| AST SpaceMobile | ASTS | IYZ | 8.09% | $26.15 | 2.55% | -2.3 |
| Intel | INTC | SOXX | 7.42% | $23.46 | -1.18% | 2.3 |
| United Airlines | UAL | IYT | 7.37% | $57.06 | -1.19% | 4.1 |
| Freeport-McMoRan | FCX | XLB | 7.37% | $49.92 | -0.58% | 4.1 |
| Southern Copper | SCCO | XLB | 7.16% | $111.88 | -1.26% | 3.9 |
| Emcor Group | EME | XLI | 7.15% | $430.53 | 1.15% | 0.9 |
| Uranium | URA | 6.83% | $28.61 | -1.68% | 2 | |
| Palantir | PLTR | IGV | 6.81% | $37.2 | 1.69% | 0.7 |
Avergae Standard Deviation: 10.01% Avergae Trend Sentiment: 2.6