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Evolution of Speculation Forces:
| Date | Oct 28 | Oct 29 | Oct 30 | Oct 31 | Nov 3 | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.3 | 4.1 | 2.8 | 1.8 | 1.8 | 1.1 | 1.2 | 0.7 | 0.5 | 0.6 |
| Average Force | 3.2 | 3.4 | 3.4 | 2.9 | 2.1 | 1.6 | 1.4 | 1 | 0.8 | 0.6 |
| Level | 7.3% | 7.2% | 7.6% | 7.8% | 8.1% | 8.6% | 8.6% | 9.4% | 9.5% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 13.37% | $267.95 | 8.48% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 12.07% | $68.7 | -3.66% | -3.5 |
| Lumentum Holdings | LITE | IYZ | 11.97% | $259.89 | 1.22% | 9.5 |
| Circle Internet Group | CRCL | XLF | 11.76% | $104.1 | -3.43% | -7.1 |
| Rocket Lab | RKLB | XLI | 10.93% | $51.9 | -3.42% | -6.8 |
| Teradyne | TER | SOXX | 10.87% | $184.08 | -2.28% | 3.6 |
| DoorDash | DASH | XLY | 10.86% | $204.08 | -1.66% | -7.2 |
| Western Digital | WDC | SOXX | 10.29% | $174.22 | 2.5% | 7.3 |
| Bloom Energy | BE | XLI | 10.27% | $139.23 | -1.93% | 3.1 |
| Materials | XLB | 9.41% | $17.33 | 0.95% | -0 | |
| Coherent Corp. | COHR | IYZ | 9.11% | $166.72 | 4.86% | 9.2 |
| The Cigna Group | CI | XLV | 9.06% | $258.16 | -1.13% | -2.6 |
| Seagate Technology | STX | SOXX | 8.87% | $293.99 | 1.13% | 6.1 |
| Royal Caribbean Group | RCL | XLY | 8.75% | $264.98 | 2.08% | -3.7 |
| Oracle | ORCL | IGV | 8.68% | $240.84 | 0.66% | -4.2 |
| Intuitive Surgical | ISRG | XLV | 8.37% | $576.22 | 2.9% | 3 |
| Novo Nordisk | NVO | PPH | 7.6% | $45.94 | -0.61% | -3.8 |
| Comfort Systems USA | FIX | XLI | 7.54% | $974.14 | -0.41% | 0.6 |
| Meta Platforms Inc. | META | XLC | 7.47% | $631.75 | 1.61% | -2.6 |
| Halliburton | HAL | XLE | 7.44% | $27.71 | -0.25% | 1.7 |
Avergae Standard Deviation: 9.73% Avergae Trend Sentiment: 0.6