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Evolution of Speculation Forces:
| Date | Sep 25 | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.5 | 3.3 | 3.2 | 2.6 | 2.4 | 2.6 | 1.9 | 2.7 | 2.1 | 2.1 |
| Average Force | 3.4 | 3.4 | 3.3 | 3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 2.3 |
| Level | 9% | 9.5% | 9.7% | 10% | 10.1% | 9.8% | 9.8% | 9.2% | 8.8% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 15.28% | $72.18 | 2.54% | 0.8 |
| Vistra Corp | VST | XLU | 14.11% | $127.96 | -2.32% | 4.5 |
| Constellation Energy | CEG | XLU | 12.11% | $279.39 | 0.18% | 4.1 |
| Rocket Lab | RKLB | XLI | 12.02% | $9.41 | -1.98% | 4.4 |
| Materials | XLB | 8.23% | $18.89 | 0.12% | -0.3 | |
| AST SpaceMobile | ASTS | IYZ | 8.14% | $24.2 | -1.39% | -1 |
| Applovin | APP | IGV | 7.63% | $143.51 | 1.51% | 5.3 |
| Carvana | CVNA | XLY | 7.6% | $190.99 | 4.86% | 4.6 |
| Freeport-McMoRan | FCX | XLB | 7.3% | $48.59 | -0.78% | 0.1 |
| Southern Copper | SCCO | XLB | 7.21% | $109.4 | 0.14% | 0.1 |
| Coherent Corp. | COHR | IYZ | 7.19% | $97.87 | 2.54% | 4.4 |
| Vertiv Holdings | VRT | XLI | 6.9% | $106.82 | 0.93% | 4.4 |
| Micron Technology | MU | SOXX | 6.88% | $102.54 | 0.35% | 2.1 |
| Novo Nordisk | NVO | PPH | 6.64% | $117.2 | -0.2% | -1.3 |
| Lumentum Holdings | LITE | IYZ | 6.35% | $67.75 | 0.73% | 4.4 |
| Copper Miners | COPX | 6.26% | $45.74 | -1.23% | -0.4 | |
| Uranium | URA | 6.17% | $30 | 1.52% | 2 | |
| Ciena Corp | CIEN | IYZ | 5.93% | $65.25 | 1.67% | 3 |
| Regeneron Pharmaceuticals | REGN | IBB | 5.9% | $1005.26 | 0.38% | -1.8 |
| Intel | INTC | SOXX | 5.87% | $23.32 | 4.81% | 1.8 |
Avergae Standard Deviation: 8.19% Avergae Trend Sentiment: 2.1