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Evolution of Speculation Forces:
| Date | Oct 24 | Oct 25 | Oct 28 | Oct 29 | Oct 30 | Oct 31 | Nov 1 | Nov 4 | Nov 5 | Nov 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | -1.1 | -1.3 | -1.6 | -0.9 | 1.1 |
| Average Force | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | -0.2 | -0.8 | -1.3 | -1.3 | -0.5 |
| Level | 6.7% | 6.7% | 6.8% | 6.8% | 6.9% | 7.3% | 7.4% | 7.5% | 7.4% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Newmont | NEM | XLB | 11.24% | $44.48 | 0.52% | -4.6 |
| Teradyne | TER | SOXX | 9.09% | $109 | 0.65% | -2.4 |
| ASML Holding NV | ASML | SOXX | 8.71% | $661.43 | -1.06% | -2.6 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.32% | $816.65 | -3.3% | -4.9 |
| AST SpaceMobile | ASTS | IYZ | 8.08% | $22.52 | -5.73% | -3.7 |
| Elevance Health | ELV | XLV | 8.03% | $428.93 | 3.89% | 0.5 |
| United Airlines | UAL | IYT | 7.65% | $87.58 | 3.04% | 5.6 |
| Coinbase Global | COIN | XLF | 7.55% | $254.31 | 14.82% | 9.4 |
| Carvana | CVNA | XLY | 7.53% | $238.93 | -2.48% | 5.9 |
| Tesla | TSLA | XLY | 7.43% | $288.53 | 1.36% | 6.5 |
| KLA Corp | KLAC | SOXX | 7.41% | $669.66 | -0.79% | -1.5 |
| Materials | XLB | 7.15% | $18.99 | -0.8% | -0 | |
| CVS Health | CVS | XLV | 7.04% | $61.61 | -0.15% | 2.4 |
| HCA Healthcare | HCA | XLV | 6.56% | $348.75 | -0.15% | -2.8 |
| Incyte Corp | INCY | IBB | 6.31% | $80.95 | 3.19% | 5.2 |
| AstraZeneca | AZN | PPH | 6.13% | $126.54 | -1.14% | -5.8 |
| Rocket Lab | RKLB | XLI | 6.05% | $13.05 | 6.1% | 7.3 |
| Eli Lilly | LLY | PPH | 6.01% | $776.38 | -5.01% | -4 |
| Palantir | PLTR | IGV | 5.99% | $55.53 | 3.91% | 9.5 |
| Applovin | APP | IGV | 5.95% | $168.55 | -3.81% | 1 |
Avergae Standard Deviation: 7.41% Avergae Trend Sentiment: 1.1