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Evolution of Speculation Forces:
| Date | Oct 16 | Oct 17 | Oct 18 | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 | Oct 28 | Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 1.6 | 1 | 0.5 | 0.8 | -0.2 | 0.6 | 0.5 | 0.2 | 0.5 |
| Average Force | 2.2 | 2 | 1.8 | 1 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Level | 6.2% | 6.5% | 6.8% | 6.3% | 6.5% | 6.8% | 6.7% | 6.7% | 6.8% | 6.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| United Airlines | UAL | IYT | 9.8% | $76.93 | 2.04% | 4 |
| Coinbase Global | COIN | XLF | 9.55% | $219.66 | -0.57% | 3.4 |
| Elevance Health | ELV | XLV | 9.08% | $410.57 | -1.64% | -3.2 |
| ASML Holding NV | ASML | SOXX | 8.91% | $715.14 | 1.05% | -1.1 |
| KLA Corp | KLAC | SOXX | 8.51% | $696.23 | 3.15% | 0.2 |
| CVS Health | CVS | XLV | 7.28% | $56.25 | -1.49% | -2.1 |
| Rocket Lab | RKLB | XLI | 6.78% | $11.47 | 2.87% | 3 |
| Tesla | TSLA | XLY | 6.76% | $259.52 | -1.89% | 5.1 |
| AST SpaceMobile | ASTS | IYZ | 6.72% | $26.98 | 0.9% | 0.9 |
| Newmont | NEM | XLB | 6.7% | $47.8 | -2.13% | -6.2 |
| Teradyne | TER | SOXX | 6.29% | $113.24 | 1.72% | -3.9 |
| Applovin | APP | IGV | 6.17% | $172.24 | 2.54% | 4.9 |
| Robinhood Markets | HOOD | XLF | 6.1% | $28.03 | -0.78% | 2 |
| Wells Fargo | WFC | XLF | 5.69% | $65.3 | -0.29% | 1.3 |
| Materials | XLB | 5.58% | $18.83 | -0.15% | -0.7 | |
| General Motors | GM | XLY | 5.31% | $51.54 | -1.13% | 0.6 |
| Blackstone Group | BX | XLF | 5.27% | $169.81 | 0.53% | 1.5 |
| Mettler-Toledo | MTD | IBB | 5.24% | $1297.17 | 0.84% | -2.6 |
| Marvell Technology | MRVL | SOXX | 5.2% | $84.87 | 1.71% | 2 |
| Cloudflare | NET | XLK | 5.17% | $89.52 | 1.22% | 0.4 |
Avergae Standard Deviation: 6.81% Avergae Trend Sentiment: 0.5