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Evolution of Speculation Forces:
| Date | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.3 | 3.5 | 3.5 | 3.3 | 3.2 | 2.6 | 2.4 | 2.6 | 1.9 | 2.7 |
| Average Force | 3.2 | 3.4 | 3.4 | 3.4 | 3.3 | 3 | 2.7 | 2.5 | 2.3 | 2.4 |
| Level | 8.3% | 8.7% | 9% | 9.5% | 9.7% | 10% | 10.1% | 9.8% | 9.8% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 19.13% | $71.97 | 0.89% | 1 |
| Vistra Corp | VST | XLU | 13.92% | $138.41 | 3.03% | 9.1 |
| Constellation Energy | CEG | XLU | 12.71% | $285.52 | 2.74% | 5.8 |
| Rocket Lab | RKLB | XLI | 12.43% | $9.8 | 2.94% | 5.3 |
| Applovin | APP | IGV | 10.69% | $139.66 | 1.57% | 5.2 |
| Materials | XLB | 10.12% | $19.03 | -0.14% | 0 | |
| Carvana | CVNA | XLY | 9.02% | $180.17 | 0.21% | 3 |
| Vertiv Holdings | VRT | XLI | 8.29% | $105.2 | 0.94% | 4.3 |
| Coherent Corp. | COHR | IYZ | 8.1% | $95.33 | -2.28% | 3.7 |
| Freeport-McMoRan | FCX | XLB | 7.76% | $50.55 | -0.12% | 2.1 |
| Southern Copper | SCCO | XLB | 7.54% | $114.08 | 1.57% | 2.2 |
| EchoStar | SATS | XLC | 7.53% | $23.29 | -1.81% | -4.7 |
| AST SpaceMobile | ASTS | IYZ | 7.24% | $26.11 | 9.66% | 0.5 |
| GE Vernova | GEV | XLI | 7.14% | $265.59 | 3.34% | 3.5 |
| Micron Technology | MU | SOXX | 7.09% | $102.25 | -1.35% | 1 |
| Intel | INTC | SOXX | 7.06% | $22.59 | -0.48% | 0 |
| Lumentum Holdings | LITE | IYZ | 7% | $68.8 | 1.21% | 3.9 |
| Comfort Systems USA | FIX | XLI | 6.98% | $402.53 | 0.07% | 2.4 |
| Copper Miners | COPX | 6.84% | $47.76 | -0.64% | 1.9 | |
| Uranium | URA | 6.81% | $30.32 | 1.51% | 3.2 | |
Avergae Standard Deviation: 9.17% Avergae Trend Sentiment: 2.7