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Evolution of Speculation Forces:
| Date | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.9 | 3.4 | 3.3 | 3.5 | 3.5 | 3.3 | 3.2 | 2.6 | 2.4 | 2.6 |
| Average Force | 2.5 | 2.9 | 3.2 | 3.4 | 3.4 | 3.4 | 3.3 | 3 | 2.7 | 2.5 |
| Level | 7.8% | 8% | 8.3% | 8.7% | 9% | 9.5% | 9.7% | 10% | 10.1% | 9.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.71% | $71.11 | 0.7% | 0.2 |
| Vistra Corp | VST | XLU | 14.3% | $125.37 | 4.43% | 6.7 |
| Constellation Energy | CEG | XLU | 13.48% | $265.38 | 0.18% | 4.8 |
| Applovin | APP | IGV | 12.85% | $131.36 | 1.16% | 2.7 |
| Rocket Lab | RKLB | XLI | 12.71% | $9.71 | 8.37% | 7.8 |
| Materials | XLB | 11.54% | $19.15 | -0.14% | 0.6 | |
| Carvana | CVNA | XLY | 9.5% | $176.95 | 1.81% | 2.8 |
| Vertiv Holdings | VRT | XLI | 9.34% | $102.28 | 5.22% | 3.4 |
| Coherent Corp. | COHR | IYZ | 8.54% | $91.46 | 2.9% | 2.4 |
| GE Vernova | GEV | XLI | 8.38% | $252.29 | 0.51% | 1.6 |
| Comfort Systems USA | FIX | XLI | 8.15% | $397.51 | 2.14% | 2.5 |
| Freeport-McMoRan | FCX | XLB | 7.84% | $50.82 | -0.08% | 3.5 |
| Intel | INTC | SOXX | 7.74% | $22.39 | -1.24% | 0.4 |
| EchoStar | SATS | XLC | 7.63% | $24.36 | 1.5% | -0.3 |
| Southern Copper | SCCO | XLB | 7.61% | $113.48 | -0.66% | 3.5 |
| AST SpaceMobile | ASTS | IYZ | 7.54% | $23.84 | -0.58% | -3.9 |
| Micron Technology | MU | SOXX | 7.09% | $99.85 | -0.74% | 2.6 |
| Uranium | URA | 7.06% | $29.87 | 1.15% | 3.4 | |
| Copper Miners | COPX | 7.02% | $48.57 | 0.77% | 3.5 | |
| Lumentum Holdings | LITE | IYZ | 6.83% | $65 | 5.69% | 3.2 |
Avergae Standard Deviation: 9.84% Avergae Trend Sentiment: 2.6