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Evolution of Speculation Forces:
| Date | Oct 30 | Oct 31 | Nov 1 | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 8 | Nov 11 | Nov 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | -1.1 | -1.3 | -1.6 | -0.9 | 1.1 | 2 | 2.9 | 4.3 | 3.4 |
| Average Force | 0.3 | -0.2 | -0.8 | -1.3 | -1.3 | -0.5 | 0.7 | 2 | 3.1 | 3.5 |
| Level | 6.9% | 7.3% | 7.4% | 7.5% | 7.4% | 7.4% | 7.8% | 8.1% | 8.6% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 16.74% | $289.03 | 2.86% | 9.5 |
| Newmont | NEM | XLB | 13.48% | $41.58 | -0.81% | -4.8 |
| Coinbase Global | COIN | XLF | 12.44% | $319.13 | 2.93% | 9.5 |
| Tesla | TSLA | XLY | 11.71% | $328.49 | -4.16% | 9.5 |
| Palantir | PLTR | IGV | 11.1% | $59.85 | 1.42% | 8 |
| Bloom Energy | BE | XLI | 9.72% | $13.54 | 3.52% | 8.1 |
| Carvana | CVNA | XLY | 8.77% | $246.75 | -0.1% | 3.8 |
| AstraZeneca | AZN | PPH | 8.68% | $128.41 | 1.84% | -2.8 |
| Rocket Lab | RKLB | XLI | 8.61% | $14.66 | 1.17% | 8.9 |
| AST SpaceMobile | ASTS | IYZ | 8.61% | $24.26 | -1.22% | -1 |
| Lumentum Holdings | LITE | IYZ | 8.4% | $86.65 | 0.71% | 9.5 |
| Incyte Corp | INCY | IBB | 8.36% | $80.58 | -1.19% | 2.7 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.19% | $821 | -0.4% | -2.5 |
| Materials | XLB | 7.74% | $18.49 | -1.22% | -0.6 | |
| Robinhood Markets | HOOD | XLF | 7.6% | $33 | 3.97% | 8.4 |
| Teradyne | TER | SOXX | 7.43% | $108.33 | -1.44% | -0.8 |
| GE Vernova | GEV | XLI | 7.39% | $323.71 | -6.58% | 2.2 |
| Constellation Energy | CEG | XLU | 7.16% | $228.7 | -2.86% | -2.6 |
| HCA Healthcare | HCA | XLV | 6.99% | $350.53 | -2.01% | -1.9 |
| Warner Bros. Discovery | WBD | XLC | 6.99% | $9.22 | -0.43% | 5.3 |
Avergae Standard Deviation: 9.31% Avergae Trend Sentiment: 3.4