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Evolution of Speculation Forces:
| Date | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.5 | 3.4 | 3.5 | 3.3 | 3.2 | 3 | 2.7 | 2.5 | 2.7 | 2.2 |
| Average Force | 2.7 | 3.2 | 3.5 | 3.4 | 3.3 | 3.2 | 3 | 2.7 | 2.6 | 2.5 |
| Level | 7.8% | 8% | 8.4% | 8.8% | 9.2% | 9.5% | 9.8% | 9.9% | 9.8% | 9.7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.5% | $70.68 | 0.36% | 0.1 |
| Vistra Corp | VST | 14.09% | $132.45 | 3.15% | 9.4 |
| Rocket Lab | RKLB | 13.29% | $9.25 | -3.65% | 5.7 |
| Constellation Energy | CEG | 13.06% | $277.37 | 1.92% | 6.6 |
| Applovin | APP | 11.96% | $135.25 | 3.34% | 4 |
| Materials | XLB | 11.23% | $18.94 | -0.51% | -0.3 |
| Carvana | CVNA | 9.52% | $176.64 | 0.43% | 2.1 |
| Vertiv Holdings | VRT | 9.1% | $102.69 | 0.07% | 3 |
| Coherent Corp. | COHR | 8.51% | $94.27 | 3.68% | 2.5 |
| AST SpaceMobile | ASTS | 8.15% | $23.22 | -1.9% | -3.6 |
| Freeport-McMoRan | FCX | 8.05% | $49.77 | 0.26% | 1 |
| GE Vernova | GEV | 7.85% | $254.68 | 0.6% | 1.9 |
| Southern Copper | SCCO | 7.78% | $111.54 | 0.58% | 0.9 |
| Comfort Systems USA | FIX | 7.78% | $394.51 | -0.81% | 1.5 |
| Intel | INTC | 7.58% | $22.26 | 0.54% | -0.3 |
| Copper Miners | COPX | 7.23% | $46.71 | -0.64% | 0.7 |
| Uranium | URA | 7.15% | $29.66 | -1.79% | 2.7 |
| Micron Technology | MU | 7.12% | $101.82 | 2.36% | 0.4 |
| Lumentum Holdings | LITE | 7.04% | $66.16 | 3.57% | 2.2 |
| Ciena Corp | CIEN | 6.57% | $65.25 | -0.37% | 3.2 |
Avergae Standard Deviation: 9.73% Avergae Trend Sentiment: 2.2