| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Oct 18 | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 | Oct 28 | Oct 29 | Oct 30 | Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 0.5 | 0.8 | -0.2 | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | -1.1 |
| Average Force | 1.8 | 1 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | -0.2 |
| Level | 6.8% | 6.3% | 6.5% | 6.8% | 6.7% | 6.7% | 6.8% | 6.8% | 6.9% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Coinbase Global | COIN | XLF | 10.83% | $179.25 | -12.02% | -3.6 |
| ASML Holding NV | ASML | SOXX | 9.65% | $672.55 | -1.53% | -2.5 |
| Elevance Health | ELV | XLV | 9.38% | $405.76 | -1.16% | -2.6 |
| United Airlines | UAL | IYT | 9.32% | $78.26 | -1.81% | 3.3 |
| KLA Corp | KLAC | SOXX | 8.85% | $666.23 | -1.69% | -0.8 |
| Newmont | NEM | XLB | 8.66% | $45.44 | -1.96% | -4.4 |
| Teradyne | TER | SOXX | 8.09% | $106.21 | -2.61% | -3.5 |
| CVS Health | CVS | XLV | 7.81% | $56.46 | -0.51% | -1.6 |
| AST SpaceMobile | ASTS | IYZ | 7.29% | $23.81 | -4.53% | -2.6 |
| Tesla | TSLA | XLY | 7.27% | $249.85 | -3.16% | 0.6 |
| Rocket Lab | RKLB | XLI | 6.78% | $10.7 | -1.92% | -0.2 |
| Applovin | APP | IGV | 6.45% | $169.39 | -0.36% | 4 |
| Robinhood Markets | HOOD | XLF | 6.3% | $23.49 | -9.72% | -3.5 |
| Materials | XLB | 6.19% | $18.68 | -0.65% | -0.7 | |
| Carvana | CVNA | XLY | 5.56% | $247.31 | 3.82% | 9.2 |
| Advanced Micro Devices | AMD | SOXX | 5.51% | $144.07 | -2.52% | -2.6 |
| Regeneron Pharmaceuticals | REGN | IBB | 5.49% | $838.2 | -4.21% | -4.5 |
| HCA Healthcare | HCA | XLV | 5.37% | $358.74 | 0.21% | -3.8 |
| Applied Materials | AMAT | SOXX | 5.36% | $181.58 | -1.96% | -0.8 |
| Lam Research | LRCX | SOXX | 5.36% | $74.35 | -2.3% | -0.8 |
Avergae Standard Deviation: 7.28% Avergae Trend Sentiment: -1.1