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Evolution of Speculation Forces:
| Date | Oct 31 | Nov 1 | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 8 | Nov 11 | Nov 12 | Nov 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -1.3 | -1.6 | -0.9 | 1.1 | 2 | 2.9 | 4.3 | 3.4 | 3.5 |
| Average Force | -0.2 | -0.8 | -1.3 | -1.3 | -0.5 | 0.7 | 2 | 3.1 | 3.5 | 3.7 |
| Level | 7.3% | 7.4% | 7.5% | 7.4% | 7.4% | 7.8% | 8.1% | 8.6% | 9.3% | 9.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 18.36% | $283.96 | -2.08% | 9.5 |
| Coinbase Global | COIN | XLF | 14.63% | $284.72 | -12.4% | 6.9 |
| Newmont | NEM | XLB | 13.65% | $41.23 | -1.25% | -4.3 |
| Tesla | TSLA | XLY | 12.19% | $330.24 | -1.67% | 7.3 |
| Palantir | PLTR | IGV | 11.77% | $60.7 | -1.33% | 7.1 |
| Bloom Energy | BE | XLI | 10.79% | $13.6 | -0.8% | 8.8 |
| Rocket Lab | RKLB | XLI | 10.45% | $18.83 | -2.13% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 9.45% | $88.06 | 1.03% | 8.5 |
| Carvana | CVNA | XLY | 8.94% | $239.98 | -3.74% | 2.5 |
| AstraZeneca | AZN | PPH | 8.75% | $129.2 | 0% | -1.9 |
| Incyte Corp | INCY | IBB | 8.43% | $80.48 | -0.4% | 1.7 |
| Robinhood Markets | HOOD | XLF | 8.37% | $31.91 | -5.11% | 3.5 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.11% | $804.33 | -1.36% | -2.8 |
| Materials | XLB | 7.63% | $18.54 | 0.16% | -0.9 | |
| Warner Bros. Discovery | WBD | XLC | 7.53% | $9.72 | 3.51% | 6.3 |
| McKesson | MCK | PPH | 7.43% | $624.6 | 0.95% | 5.8 |
| AST SpaceMobile | ASTS | IYZ | 7.41% | $27.89 | 7.27% | 5.8 |
| Constellation Energy | CEG | XLU | 7.35% | $225.96 | -2.18% | -3.3 |
| GE Vernova | GEV | XLI | 7.22% | $333.26 | -0.35% | 1.9 |
| Teradyne | TER | SOXX | 7.19% | $106.38 | -0.65% | -1.7 |
Avergae Standard Deviation: 9.78% Avergae Trend Sentiment: 3.5