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Evolution of Speculation Forces:
| Date | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 8 | Nov 11 | Nov 12 | Nov 13 | Nov 14 | Nov 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.6 | -0.9 | 1.1 | 2 | 2.9 | 4.3 | 3.4 | 3.5 | 3.3 | 3.1 |
| Average Force | -1.3 | -1.3 | -0.5 | 0.7 | 2 | 3.1 | 3.5 | 3.7 | 3.4 | 3.3 |
| Level | 7.5% | 7.4% | 7.4% | 7.8% | 8.1% | 8.6% | 9.3% | 9.8% | 10.3% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 19.53% | $291.09 | 3.78% | 9.2 |
| Coinbase Global | COIN | XLF | 14.88% | $305.85 | 8.26% | 9 |
| Rocket Lab | RKLB | XLI | 13.65% | $19 | 11.57% | 9.5 |
| Newmont | NEM | XLB | 12.88% | $40.93 | -0.29% | -4.7 |
| Bloom Energy | BE | XLI | 12.79% | $21.14 | 0.91% | 9.5 |
| Tesla | TSLA | XLY | 12.42% | $320.72 | 3.27% | 4.2 |
| Palantir | PLTR | IGV | 12.32% | $65.77 | 7.8% | 9.2 |
| Lumentum Holdings | LITE | IYZ | 11.17% | $81.45 | -2.57% | 2.6 |
| Robinhood Markets | HOOD | XLF | 9.08% | $32.32 | 0.97% | 4.9 |
| Warner Bros. Discovery | WBD | XLC | 8.94% | $9.22 | -6.59% | 2 |
| AstraZeneca | AZN | PPH | 8.52% | $127.96 | 1.41% | -2.2 |
| Incyte Corp | INCY | IBB | 8.5% | $75.87 | -1.66% | -1.3 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.4% | $756.81 | -3.32% | -4.2 |
| Cryptocurrencies | BITO | 8.35% | $24.66 | 2.54% | 7.5 | |
| Carvana | CVNA | XLY | 8.32% | $241 | 1.31% | 1.3 |
| McKesson | MCK | PPH | 8.19% | $606.29 | -0.61% | 2.1 |
| Natera | NTRA | IBB | 7.83% | $146.06 | -2.63% | 4.2 |
| Constellation Energy | CEG | XLU | 7.75% | $224.28 | -0.25% | -3.7 |
| AST SpaceMobile | ASTS | IYZ | 7.68% | $24.23 | 4.53% | 1.2 |
| Consumer Discretionary | XLY | 7.62% | $106.72 | -0.29% | 0.8 | |
Avergae Standard Deviation: 10.44% Avergae Trend Sentiment: 3.1