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Evolution of Speculation Forces:
| Date | Oct 15 | Oct 16 | Oct 17 | Oct 18 | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 | Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | 2.7 | 1.6 | 1 | 0.5 | 0.8 | -0.2 | 0.6 | 0.5 | 0.2 |
| Average Force | 1.6 | 2.2 | 2 | 1.8 | 1 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 |
| Level | 6.6% | 6.2% | 6.5% | 6.8% | 6.3% | 6.5% | 6.8% | 6.7% | 6.7% | 6.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| United Airlines | UAL | IYT | 9.92% | $76.09 | -0.64% | 3.8 |
| Coinbase Global | COIN | XLF | 9.62% | $216.1 | 1.29% | 2.2 |
| ASML Holding NV | ASML | SOXX | 8.97% | $708.65 | 0.04% | -3.2 |
| Elevance Health | ELV | XLV | 8.78% | $417.26 | -2.23% | -3.4 |
| KLA Corp | KLAC | SOXX | 8.74% | $674.35 | 0.18% | -2.9 |
| Rocket Lab | RKLB | XLI | 6.85% | $11.26 | 0.09% | 2 |
| AST SpaceMobile | ASTS | IYZ | 6.79% | $26.73 | 2.93% | 0 |
| CVS Health | CVS | XLV | 6.77% | $57.36 | 1.43% | -2.4 |
| Tesla | TSLA | XLY | 6.65% | $262.51 | -2.77% | 5.6 |
| Robinhood Markets | HOOD | XLF | 6.51% | $27.88 | -0.21% | 1.9 |
| Applovin | APP | IGV | 5.99% | $166.19 | 1.76% | 3.5 |
| Newmont | NEM | XLB | 5.99% | $48.36 | 0.54% | -5 |
| Teradyne | TER | SOXX | 5.93% | $111.33 | -0.46% | -5.1 |
| Wells Fargo | WFC | XLF | 5.84% | $65.61 | 0.94% | 1.8 |
| Cloudflare | NET | XLK | 5.77% | $87.94 | -1.61% | -0.9 |
| NVIDIA | NVDA | SOXX | 5.46% | $140.52 | -1.73% | 0.4 |
| Lam Research | LRCX | SOXX | 5.38% | $75.45 | -2.23% | -1 |
| Royal Caribbean Group | RCL | XLY | 5.34% | $203.52 | -1.2% | 1.4 |
| General Motors | GM | XLY | 5.33% | $52.73 | 0.92% | 3.1 |
| Marvell Technology | MRVL | SOXX | 5.32% | $83.44 | 1.02% | 1.8 |
Avergae Standard Deviation: 6.8% Avergae Trend Sentiment: 0.2