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Evolution of Speculation Forces:
| Date | Nov 6 | Nov 7 | Nov 8 | Nov 11 | Nov 12 | Nov 13 | Nov 14 | Nov 15 | Nov 18 | Nov 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | 2 | 2.9 | 4.3 | 3.4 | 3.5 | 3.3 | 3.1 | 3.2 | 2.9 |
| Average Force | -0.5 | 0.7 | 2 | 3.1 | 3.5 | 3.7 | 3.4 | 3.3 | 3.2 | 3.1 |
| Level | 7.4% | 7.8% | 8.1% | 8.6% | 9.3% | 9.8% | 10.3% | 10.4% | 10.6% | 10.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 19.42% | $321.19 | 8.77% | 9.5 |
| Bloom Energy | BE | XLI | 18.44% | $23.75 | 6.03% | 9.5 |
| Coinbase Global | COIN | XLF | 15.95% | $324.57 | 0.77% | 7.4 |
| Rocket Lab | RKLB | XLI | 15.81% | $20.5 | 7.78% | 9.5 |
| Palantir | PLTR | IGV | 13.4% | $62.98 | 5.83% | 5 |
| Tesla | TSLA | XLY | 11.45% | $346 | 3.05% | 6.4 |
| Lumentum Holdings | LITE | IYZ | 11.24% | $82.48 | 3.51% | 2.1 |
| Robinhood Markets | HOOD | XLF | 9.96% | $35.24 | 1.97% | 6 |
| Cryptocurrencies | BITO | 9.32% | $24.95 | 1.05% | 4.8 | |
| Newmont | NEM | XLB | 8.86% | $43.18 | 0.7% | -1.6 |
| Warner Bros. Discovery | WBD | XLC | 8.78% | $9.5 | 2.26% | 3.2 |
| Natera | NTRA | IBB | 8.58% | $162.1 | 5.66% | 7.9 |
| ABBVIE INC | ABBV | XLV | 8.54% | $166.57 | 0.79% | -3.1 |
| McKesson | MCK | PPH | 8.34% | $615.65 | 0.29% | 2.4 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.34% | $744.6 | -1.58% | -4.3 |
| Incyte Corp | INCY | IBB | 8.28% | $70.56 | 5.14% | -3.1 |
| AstraZeneca | AZN | PPH | 8.1% | $126.02 | -3.25% | -1.9 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.58% | $234.27 | 0.9% | -5.1 |
| Consumer Discretionary | XLY | 7.57% | $107.79 | 1.01% | 0.9 | |
| Emerson | EMR | XLI | 7.43% | $129.56 | 1.86% | 2 |
Avergae Standard Deviation: 10.77% Avergae Trend Sentiment: 2.9