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Evolution of Speculation Forces:
| Date | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 29 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4 | 3.3 | 1.3 | 1.7 | 2.1 | 2.7 | 4.4 | 4.5 | 4.1 | 3.1 |
| Average Force | 4.4 | 3.9 | 2.9 | 2.1 | 1.7 | 2.2 | 3.1 | 3.9 | 4.3 | 3.9 |
| Level | 11.2% | 11.4% | 11.4% | 11.2% | 10.9% | 10.6% | 10.1% | 10.1% | 10.1% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.96% | $116.33 | 0.87% | -1.6 |
| AST SpaceMobile | ASTS | IYZ | 14.09% | $72.9 | 5.39% | 9.5 |
| SanDisk Corp | SNDK | SOXX | 12.92% | $121.17 | -9.3% | 5.5 |
| Intel | INTC | SOXX | 12.91% | $36.55 | -0.76% | 5.5 |
| Bloom Energy | BE | XLI | 11.37% | $86.97 | -6.47% | 5.5 |
| Warner Bros. Discovery | WBD | XLC | 11.2% | $19.08 | 0.26% | 1.8 |
| Western Digital | WDC | SOXX | 9.38% | $125.28 | -7.2% | 3.9 |
| Synopsys | SNPS | IGV | 9.25% | $478.22 | 1.32% | -2.3 |
| Freeport-McMoRan | FCX | XLB | 9.06% | $40.32 | 0.32% | -0.3 |
| Applied Materials | AMAT | SOXX | 8.7% | $223.91 | 2.93% | 4.5 |
| Applovin | APP | IGV | 8.31% | $587 | -14.24% | -4.1 |
| Marvell Technology | MRVL | SOXX | 8.28% | $88.92 | 3.13% | 4.7 |
| Teradyne | TER | SOXX | 8.13% | $147.87 | -0.02% | 4 |
| Seagate Technology | STX | SOXX | 7.95% | $242.83 | -6.64% | 2.9 |
| Lam Research | LRCX | SOXX | 7.9% | $149.15 | 2.29% | 5.6 |
| Oracle | ORCL | IGV | 7.67% | $291.6 | 1.91% | 0.3 |
| Robinhood Markets | HOOD | XLF | 7.62% | $144.26 | -5.71% | 3.6 |
| Tesla | TSLA | XLY | 7.47% | $453.25 | 5.45% | 2.2 |
| Micron Technology | MU | SOXX | 7.39% | $190.96 | 1.67% | 6.5 |
| ASML Holding NV | ASML | SOXX | 7.33% | $1043.09 | 1.05% | 3.8 |
Avergae Standard Deviation: 9.99% Avergae Trend Sentiment: 3.1