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Evolution of Speculation Forces:
| Date | Sep 12 | Sep 15 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.4 | 4.2 | 3.9 | 3.9 | 4.2 | 4.7 | 4.5 | 4 | 3.3 | 1.3 |
| Average Force | 2.9 | 3.6 | 3.8 | 4 | 4 | 4.3 | 4.5 | 4.4 | 3.9 | 2.9 |
| Level | 9.3% | 9.8% | 10.3% | 11.6% | 11.4% | 11.3% | 11.2% | 11.2% | 11.4% | 11.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 19.81% | $94.29 | -2.06% | 3.1 |
| Warner Bros. Discovery | WBD | XLC | 17.66% | $19.78 | 0.82% | 5.5 |
| Bloom Energy | BE | XLI | 16.5% | $68.69 | 9.03% | -1.5 |
| Netflix | NFLX | XLC | 16.45% | $120.76 | 0.3% | -0 |
| Synopsys | SNPS | IGV | 15.96% | $487.2 | 5.34% | 0.2 |
| Oracle | ORCL | IGV | 13.49% | $291.24 | -5.58% | 0.1 |
| Ciena Corp | CIEN | IYZ | 11.96% | $137.17 | 1.98% | 2 |
| Micron Technology | MU | SOXX | 11.91% | $156.83 | -3.02% | 0.3 |
| AST SpaceMobile | ASTS | IYZ | 10.69% | $49.39 | -4.38% | 5.9 |
| Applovin | APP | IGV | 9.67% | $639.91 | 2.41% | 3.3 |
| Tesla | TSLA | XLY | 9.49% | $423.39 | -4.38% | 2.6 |
| Lam Research | LRCX | SOXX | 9.16% | $128.13 | -0.15% | 2.4 |
| Western Digital | WDC | SOXX | 8.99% | $107.21 | 0.55% | 2.8 |
| Seagate Technology | STX | SOXX | 8.91% | $219.85 | -0.05% | 2.7 |
| EchoStar | SATS | XLC | 8.63% | $73.14 | 0.7% | 1 |
| Lumentum Holdings | LITE | IYZ | 8.29% | $159.11 | 8.52% | -0.8 |
| ASML Holding NV | ASML | SOXX | 8.18% | $949.55 | 0.28% | 3.2 |
| Freeport-McMoRan | FCX | XLB | 7.76% | $35.34 | -5.84% | -7.7 |
| Applied Materials | AMAT | SOXX | 7.44% | $199.6 | -0.91% | 3.6 |
| Circle Internet Group | CRCL | XLF | 7.35% | $124.66 | -3.36% | -3.1 |
Avergae Standard Deviation: 11.42% Avergae Trend Sentiment: 1.3