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Evolution of Speculation Forces:
| Date | Oct 8 | Oct 9 | Oct 10 | Oct 11 | Oct 14 | Oct 15 | Oct 16 | Oct 17 | Oct 18 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.1 | 1.3 | 1.3 | 1.1 | 2 | 1.8 | 2.7 | 1.6 | 1 | 0.5 |
| Average Force | 2.3 | 1.8 | 1.6 | 1.2 | 1.5 | 1.6 | 2.2 | 2 | 1.8 | 1 |
| Level | 8.2% | 7.8% | 7.4% | 7% | 6.7% | 6.6% | 6.2% | 6.5% | 6.8% | 6.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| United Airlines | UAL | IYT | 8.8% | $74 | 1.02% | 7.1 |
| Coinbase Global | COIN | XLF | 8.52% | $213.72 | -0.78% | 5.3 |
| ASML Holding NV | ASML | SOXX | 7.81% | $714.1 | -1.37% | -6.1 |
| Rocket Lab | RKLB | XLI | 7.5% | $11.26 | 3.78% | 6.2 |
| Tesla | TSLA | XLY | 7.21% | $218.85 | -0.02% | -1.6 |
| KLA Corp | KLAC | SOXX | 7.15% | $673.61 | -0.57% | -6.4 |
| Robinhood Markets | HOOD | XLF | 6.86% | $26.97 | 0.71% | 2.3 |
| Elevance Health | ELV | XLV | 6.81% | $422.26 | -1.39% | -6.2 |
| AST SpaceMobile | ASTS | IYZ | 6.29% | $27.64 | -3.09% | 3.2 |
| Palantir | PLTR | IGV | 6.24% | $42.7 | -0.37% | 1.2 |
| Cloudflare | NET | XLK | 5.95% | $90.74 | 0.64% | 0.8 |
| Solar Energy | TAN | 5.84% | $36.9 | -0.91% | -3.1 | |
| Wells Fargo | WFC | XLF | 5.69% | $64.02 | -0.71% | 2.5 |
| Royal Caribbean Group | RCL | XLY | 5.29% | $199.91 | 0.41% | 2 |
| Lam Research | LRCX | SOXX | 5.23% | $72.84 | 0.3% | -4.7 |
| Vistra Corp | VST | XLU | 5.23% | $130.38 | -0.91% | 0.4 |
| NVIDIA | NVDA | SOXX | 5.23% | $143.71 | 4.04% | 3.1 |
| CVS Health | CVS | XLV | 5.1% | $58.17 | -2.64% | -3.9 |
| Applovin | APP | IGV | 5.09% | $158.85 | 7.14% | 4.4 |
| Morgan Stanley | MS | XLF | 4.97% | $118.28 | -1.74% | 2.7 |
Avergae Standard Deviation: 6.34% Avergae Trend Sentiment: 0.5