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Evolution of Speculation Forces:
| Date | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 | Oct 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.2 | 2.6 | 2.4 | 2.6 | 1.9 | 2.7 | 2.1 | 2.1 | 1.3 | 1.3 |
| Average Force | 3.3 | 3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 2.3 | 1.8 | 1.6 |
| Level | 9.7% | 10% | 10.1% | 9.8% | 9.8% | 9.2% | 8.8% | 8.2% | 7.8% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 14.39% | $73.03 | 0.97% | 1.2 |
| Vistra Corp | VST | XLU | 12.55% | $124.11 | 0.09% | 1.5 |
| Rocket Lab | RKLB | XLI | 11.12% | $9.39 | 0.54% | 2.5 |
| Constellation Energy | CEG | XLU | 11.1% | $262.31 | 0.48% | 0.6 |
| AST SpaceMobile | ASTS | IYZ | 9.36% | $23.07 | 3.22% | -1.2 |
| Coherent Corp. | COHR | IYZ | 6.81% | $99.03 | 2.28% | 3 |
| Vertiv Holdings | VRT | XLI | 6.57% | $107.47 | 0.91% | 2.6 |
| Micron Technology | MU | SOXX | 6.53% | $105.69 | 4.26% | 1.3 |
| Carvana | CVNA | XLY | 6.28% | $191.57 | 1.49% | 4.3 |
| Southern Copper | SCCO | XLB | 6.22% | $112.56 | 1.52% | 0.7 |
| Novo Nordisk | NVO | PPH | 6.21% | $117.53 | -0.38% | -0.9 |
| Freeport-McMoRan | FCX | XLB | 6.19% | $49.54 | 1.27% | 0.3 |
| Materials | XLB | 5.98% | $19.05 | 0.27% | 0.1 | |
| Applovin | APP | IGV | 5.9% | $144.84 | 2.3% | 4.1 |
| Uranium | URA | 5.87% | $29.57 | 0.99% | 0.8 | |
| Regeneron Pharmaceuticals | REGN | IBB | 5.77% | $999.02 | -1.24% | -1.5 |
| Lumentum Holdings | LITE | IYZ | 5.68% | $67.1 | -0.01% | 1.7 |
| Ciena Corp | CIEN | IYZ | 5.58% | $68.5 | 2.13% | 3.1 |
| FedEx Corporation | FDX | IYT | 5.35% | $264.27 | 0.35% | -0.3 |
| United Airlines | UAL | IYT | 5.26% | $60.26 | 3.13% | 2.8 |
Avergae Standard Deviation: 7.44% Avergae Trend Sentiment: 1.3