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Evolution of Speculation Forces:
| Date | Oct 29 | Oct 30 | Oct 31 | Nov 1 | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 8 | Nov 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 0.1 | -1.1 | -1.3 | -1.6 | -0.9 | 1.1 | 2 | 2.9 | 4.3 |
| Average Force | 0.4 | 0.3 | -0.2 | -0.8 | -1.3 | -1.3 | -0.5 | 0.7 | 2 | 3.1 |
| Level | 6.8% | 6.9% | 7.3% | 7.4% | 7.5% | 7.4% | 7.4% | 7.8% | 8.1% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 14.88% | $286.43 | -1.61% | 9.5 |
| Newmont | NEM | XLB | 12.93% | $42.33 | -2.29% | -4.1 |
| Coinbase Global | COIN | XLF | 10.36% | $324.24 | 7.97% | 9.5 |
| Tesla | TSLA | XLY | 10.29% | $350 | 1.07% | 9.5 |
| Palantir | PLTR | IGV | 10.02% | $60.24 | 0.18% | 9.5 |
| AstraZeneca | AZN | PPH | 8.5% | $126.8 | 1.7% | -4.7 |
| Carvana | CVNA | XLY | 8.48% | $250.06 | 0.83% | 5.4 |
| AST SpaceMobile | ASTS | IYZ | 8.44% | $24.76 | 9.8% | -0.2 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.41% | $825.68 | 0.2% | -2.3 |
| Bloom Energy | BE | XLI | 8.31% | $13.62 | 0.15% | 9.5 |
| Incyte Corp | INCY | IBB | 8.1% | $81.53 | -2.41% | 4.7 |
| Rocket Lab | RKLB | XLI | 7.77% | $14.78 | 0.96% | 9.5 |
| Teradyne | TER | SOXX | 7.74% | $108.81 | -1.56% | -0.5 |
| Materials | XLB | 7.18% | $18.81 | -0.33% | -0.1 | |
| Lumentum Holdings | LITE | IYZ | 7.08% | $86.72 | 2.01% | 9.5 |
| GE Vernova | GEV | XLI | 7.02% | $349.44 | 0.47% | 6.6 |
| HCA Healthcare | HCA | XLV | 6.81% | $357.99 | 0.41% | -0.7 |
| United Airlines | UAL | IYT | 6.74% | $89.43 | 1.79% | 6.3 |
| Robinhood Markets | HOOD | XLF | 6.66% | $32.8 | -0.43% | 9 |
| Constellation Energy | CEG | XLU | 6.45% | $237.27 | -1.95% | -0.9 |
Avergae Standard Deviation: 8.61% Avergae Trend Sentiment: 4.3