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Evolution of Speculation Forces:
| Date | Oct 23 | Oct 24 | Oct 25 | Oct 28 | Oct 29 | Oct 30 | Oct 31 | Nov 1 | Nov 4 | Nov 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | -1.1 | -1.3 | -1.6 | -0.9 |
| Average Force | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | -0.2 | -0.8 | -1.3 | -1.3 |
| Level | 6.8% | 6.7% | 6.7% | 6.8% | 6.8% | 6.9% | 7.3% | 7.4% | 7.5% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Newmont | NEM | XLB | 10.29% | $46 | 0.44% | -4 |
| Teradyne | TER | SOXX | 9.49% | $105.45 | 1.18% | -4.2 |
| ASML Holding NV | ASML | SOXX | 9.16% | $676.46 | 0.44% | -2.8 |
| Elevance Health | ELV | XLV | 8.69% | $417.77 | 0.25% | -0.5 |
| Coinbase Global | COIN | XLF | 8.6% | $193.96 | 4.51% | -2.8 |
| United Airlines | UAL | IYT | 8.28% | $80.03 | 3.59% | 2.9 |
| CVS Health | CVS | XLV | 8.19% | $55.34 | 1.54% | -1.5 |
| KLA Corp | KLAC | SOXX | 8.13% | $670.33 | 0.19% | -1.6 |
| Regeneron Pharmaceuticals | REGN | IBB | 7.72% | $829.43 | 0.54% | -4.6 |
| AST SpaceMobile | ASTS | IYZ | 7.51% | $24.13 | 0.75% | -3.8 |
| Tesla | TSLA | XLY | 7.3% | $251.44 | 1.66% | 0.9 |
| Materials | XLB | 7.25% | $18.74 | 0.39% | -0.4 | |
| Carvana | CVNA | XLY | 7.08% | $235.68 | 2.03% | 5.3 |
| Applovin | APP | IGV | 6.13% | $165.18 | 2.15% | 0.2 |
| Advanced Micro Devices | AMD | SOXX | 6.11% | $141.66 | -0.2% | -5.1 |
| Rocket Lab | RKLB | XLI | 5.9% | $11.81 | 4.14% | 2.3 |
| HCA Healthcare | HCA | XLV | 5.85% | $366.66 | 1.01% | -0.9 |
| IBM | IBM | XLK | 5.71% | $207.57 | 0.68% | -1.9 |
| Incyte Corp | INCY | IBB | 5.69% | $77.28 | 1.99% | 3.5 |
| The Cigna Group | CI | XLV | 5.38% | $318.39 | 1.97% | 0.3 |
Avergae Standard Deviation: 7.42% Avergae Trend Sentiment: -0.9