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Evolution of Speculation Forces:
| Date | Nov 8 | Nov 11 | Nov 12 | Nov 13 | Nov 14 | Nov 15 | Nov 18 | Nov 19 | Nov 20 | Nov 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.9 | 4.3 | 3.4 | 3.5 | 3.3 | 3.1 | 3.2 | 2.9 | 3.2 | 3.6 |
| Average Force | 2 | 3.1 | 3.5 | 3.7 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | 3.2 |
| Level | 8.1% | 8.6% | 9.3% | 9.8% | 10.3% | 10.4% | 10.6% | 10.8% | 10.9% | 11.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 22.43% | $23.94 | -3.31% | 9.5 |
| Applovin | APP | IGV | 20.57% | $318.24 | -2.27% | 8.2 |
| Coinbase Global | COIN | XLF | 17.8% | $295.23 | -10.52% | 4.1 |
| Rocket Lab | RKLB | XLI | 16.92% | $22.41 | 9.85% | 9.5 |
| Palantir | PLTR | IGV | 13.55% | $61.36 | -1.1% | 3.3 |
| Tesla | TSLA | XLY | 11.17% | $339.64 | -1.21% | 4.4 |
| Robinhood Markets | HOOD | XLF | 11.1% | $35.09 | -5.49% | 4.8 |
| Lumentum Holdings | LITE | IYZ | 10.87% | $85.61 | -0.82% | 3 |
| Natera | NTRA | IBB | 9.85% | $169.36 | -0.38% | 6.8 |
| Cryptocurrencies | BITO | 9.78% | $26.43 | 0.88% | 6.4 | |
| ABBVIE INC | ABBV | XLV | 8.8% | $171.73 | 1.86% | -1.9 |
| Warner Bros. Discovery | WBD | XLC | 8.33% | $10.23 | 2.51% | 3.2 |
| McKesson | MCK | PPH | 8.15% | $628.27 | 0.99% | 2 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.15% | $744.5 | -0.05% | -3.1 |
| Vistra Corp | VST | XLU | 7.99% | $166.61 | 5.62% | 7.5 |
| Interactive Brokers | IBKR | XLF | 7.44% | $47.93 | 0.38% | 4.2 |
| AstraZeneca | AZN | PPH | 7.37% | $126.06 | -0.36% | -1.6 |
| Emerson | EMR | XLI | 7.26% | $128.27 | -0.59% | 0.8 |
| Comfort Systems USA | FIX | XLI | 7.24% | $489.97 | 1.99% | 4.1 |
| Incyte Corp | INCY | IBB | 7.24% | $70.39 | -1.32% | -3.2 |
Avergae Standard Deviation: 11.1% Avergae Trend Sentiment: 3.6