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Evolution of Speculation Forces:
| Date | Sep 24 | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.5 | 3.5 | 3.3 | 3.2 | 2.6 | 2.4 | 2.6 | 1.9 | 2.7 | 2.1 |
| Average Force | 3.4 | 3.4 | 3.4 | 3.3 | 3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 |
| Level | 8.7% | 9% | 9.5% | 9.7% | 10% | 10.1% | 9.8% | 9.8% | 9.2% | 8.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 17.64% | $70.19 | -1.8% | -0.1 |
| Vistra Corp | VST | XLU | 14.41% | $131.27 | -6.14% | 6.3 |
| Constellation Energy | CEG | XLU | 12.64% | $278.56 | -2.26% | 4.4 |
| Rocket Lab | RKLB | XLI | 12.34% | $9.68 | -2.81% | 4.5 |
| Applovin | APP | IGV | 9.48% | $139.95 | 0.79% | 4.7 |
| Materials | XLB | 9.28% | $18.98 | 0.16% | -0 | |
| Carvana | CVNA | XLY | 8.62% | $179.73 | 0.41% | 2.3 |
| Coherent Corp. | COHR | IYZ | 7.77% | $95.18 | 0.19% | 3.6 |
| AST SpaceMobile | ASTS | IYZ | 7.69% | $24.91 | -3.97% | -1.9 |
| Vertiv Holdings | VRT | XLI | 7.65% | $106.73 | 1.45% | 4.2 |
| Freeport-McMoRan | FCX | XLB | 7.51% | $50.79 | 0.73% | 2.6 |
| Southern Copper | SCCO | XLB | 7.42% | $113.71 | -0.32% | 2.4 |
| Micron Technology | MU | SOXX | 6.99% | $102.91 | 0.73% | 1.6 |
| Lumentum Holdings | LITE | IYZ | 6.88% | $67.27 | -0.99% | 3.5 |
| EchoStar | SATS | XLC | 6.77% | $24.01 | 3.4% | -1.1 |
| GE Vernova | GEV | XLI | 6.65% | $262.54 | -1.08% | 2.3 |
| Intel | INTC | SOXX | 6.64% | $22.38 | -0.09% | -0.3 |
| Copper Miners | COPX | 6.56% | $47.91 | -0.13% | 2.2 | |
| Uranium | URA | 6.55% | $29.85 | -1.49% | 2.6 | |
| Novo Nordisk | NVO | PPH | 6.44% | $117.77 | 0.54% | -1.3 |
Avergae Standard Deviation: 8.8% Avergae Trend Sentiment: 2.1