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Evolution of Speculation Forces:
| Date | Sep 11 | Sep 12 | Sep 15 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 22 | Sep 23 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.3 | 3.4 | 4.2 | 3.9 | 3.9 | 4.2 | 4.7 | 4.5 | 4 | 3.3 |
| Average Force | 2.6 | 2.9 | 3.6 | 3.8 | 4 | 4 | 4.3 | 4.5 | 4.4 | 3.9 |
| Level | 8.5% | 9.3% | 9.8% | 10.3% | 11.6% | 11.4% | 11.3% | 11.2% | 11.2% | 11.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 19.64% | $99.83 | -3.6% | 7.4 |
| Warner Bros. Discovery | WBD | XLC | 17.42% | $19.82 | 1.54% | 8.6 |
| Synopsys | SNPS | IGV | 17.06% | $468.09 | -4.67% | 2.3 |
| Bloom Energy | BE | XLI | 17.01% | $69.18 | -0.14% | -0.2 |
| Netflix | NFLX | XLC | 16.08% | $120.4 | -1.19% | -0.9 |
| Oracle | ORCL | IGV | 12.77% | $308.44 | -1.72% | 1.2 |
| Ciena Corp | CIEN | IYZ | 12.65% | $138.42 | -0.69% | 2.9 |
| Micron Technology | MU | SOXX | 11.78% | $161.71 | -2.82% | 3.2 |
| Applovin | APP | IGV | 9.95% | $641.92 | -1.66% | 3.9 |
| AST SpaceMobile | ASTS | IYZ | 9.59% | $54.5 | -0.87% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 9.57% | $152.75 | -5.99% | -1.1 |
| EchoStar | SATS | XLC | 9.4% | $73.1 | -1.43% | 1 |
| Western Digital | WDC | SOXX | 9.13% | $109.69 | -1.04% | 4.6 |
| Seagate Technology | STX | SOXX | 9.06% | $223.7 | -1.77% | 3.9 |
| Lam Research | LRCX | SOXX | 8.87% | $128.32 | -2.74% | 3.8 |
| Tesla | TSLA | XLY | 8.55% | $442.8 | 3.98% | 4.4 |
| ASML Holding NV | ASML | SOXX | 7.85% | $946.94 | -1.72% | 4.5 |
| Broadcom Inc. | AVGO | SOXX | 7.28% | $339.31 | 0.11% | -0.6 |
| Robinhood Markets | HOOD | XLF | 7.16% | $126.8 | -0.56% | 2.9 |
| Uranium | URA | 7.09% | $48.59 | -4.44% | 4 | |
Avergae Standard Deviation: 11.4% Avergae Trend Sentiment: 3.3