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Evolution of Speculation Forces:
| Date | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 | Oct 28 | Oct 29 | Oct 30 | Oct 31 | Nov 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 0.8 | -0.2 | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | -1.1 | -1.3 |
| Average Force | 1 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | -0.2 | -0.8 |
| Level | 6.3% | 6.5% | 6.8% | 6.7% | 6.7% | 6.8% | 6.8% | 6.9% | 7.3% | 7.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Coinbase Global | COIN | 10.3% | $182.88 | 1.6% | -3.6 |
| ASML Holding NV | ASML | 9.53% | $674.73 | -0.56% | -2.8 |
| Newmont | NEM | 9.46% | $45.26 | -0.29% | -4.5 |
| Elevance Health | ELV | 9.16% | $414.01 | 1.22% | -1.8 |
| United Airlines | UAL | 9.03% | $80.46 | 1.6% | 3.9 |
| KLA Corp | KLAC | 8.64% | $669.38 | 0.43% | -1.1 |
| Teradyne | TER | 8.56% | $106.49 | -0.18% | -3.6 |
| CVS Health | CVS | 8.07% | $55.81 | -1.64% | -1.7 |
| AST SpaceMobile | ASTS | 7.46% | $23.85 | -1.49% | -3.4 |
| Tesla | TSLA | 7.28% | $248.98 | -1.21% | -0.4 |
| Materials | XLB | 6.79% | $18.63 | -0.35% | -0.8 |
| Applovin | APP | 6.55% | $163.53 | -4.45% | 2.1 |
| Carvana | CVNA | 6.49% | $229.08 | -7.37% | 5.6 |
| Rocket Lab | RKLB | 6.42% | $11.42 | 4.77% | 1.8 |
| Regeneron Pharmaceuticals | REGN | 6.24% | $843.6 | -0.12% | -4.4 |
| Advanced Micro Devices | AMD | 5.96% | $141.86 | -1.79% | -3.7 |
| HCA Healthcare | HCA | 5.72% | $357.19 | -0.92% | -2.3 |
| Robinhood Markets | HOOD | 5.71% | $23.97 | 1.14% | -3.1 |
| The Cigna Group | CI | 5.32% | $316.49 | 1.02% | -1 |
| Applied Materials | AMAT | 5.25% | $183.38 | 0.85% | -1 |
Avergae Standard Deviation: 7.4% Avergae Trend Sentiment: -1.3