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Evolution of Speculation Forces:
| Date | Oct 24 | Oct 27 | Oct 28 | Oct 29 | Oct 30 | Oct 31 | Nov 3 | Nov 4 | Nov 5 | Nov 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.5 | 2.9 | 3.3 | 4.1 | 2.8 | 1.8 | 1.8 | 1.1 | 1.2 | 0.7 |
| Average Force | 0.9 | 2.4 | 3.2 | 3.4 | 3.4 | 2.9 | 2.1 | 1.6 | 1.4 | 1 |
| Level | 7.5% | 7.3% | 7.3% | 7.2% | 7.6% | 7.8% | 8.1% | 8.6% | 8.6% | 9.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 14.5% | $207.69 | -2.03% | 5.6 |
| AST SpaceMobile | ASTS | IYZ | 12.62% | $65.28 | -5.14% | -5.3 |
| Bloom Energy | BE | XLI | 10.98% | $136.86 | -2.94% | 6.4 |
| Lumentum Holdings | LITE | IYZ | 10.81% | $239.68 | -1.66% | 9.5 |
| Teradyne | TER | SOXX | 10.53% | $185.02 | -1.45% | 4.6 |
| Circle Internet Group | CRCL | XLF | 10.38% | $100.01 | -11.53% | -8.1 |
| Western Digital | WDC | SOXX | 9.48% | $163.6 | 2.26% | 7.7 |
| Rocket Lab | RKLB | XLI | 9.23% | $49.61 | -11.74% | -7.3 |
| Intuitive Surgical | ISRG | XLV | 9.13% | $547.78 | -0.14% | 1.6 |
| Materials | XLB | 8.75% | $16.96 | -0.49% | -1.1 | |
| The Cigna Group | CI | XLV | 8.72% | $256.38 | -1.23% | -1.9 |
| DoorDash | DASH | XLY | 8.6% | $196.46 | -7.01% | -8.5 |
| Royal Caribbean Group | RCL | XLY | 8.28% | $253.57 | -0.56% | -5.4 |
| Warner Bros. Discovery | WBD | XLC | 8.21% | $22.42 | -0.66% | 2.4 |
| Seagate Technology | STX | SOXX | 8.13% | $278.47 | 0.43% | 4.1 |
| Halliburton | HAL | XLE | 8.07% | $27.33 | 0% | 1.1 |
| General Motors | GM | XLY | 8% | $68.84 | 0.22% | 1.4 |
| Comfort Systems USA | FIX | XLI | 7.88% | $957.78 | -2.9% | 2 |
| Oracle | ORCL | IGV | 7.52% | $243.85 | -2.58% | -3.3 |
| Coherent Corp. | COHR | IYZ | 7.5% | $159.3 | 3.64% | 8.4 |
Avergae Standard Deviation: 9.37% Avergae Trend Sentiment: 0.7