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Evolution of Speculation Forces:
| Date | Oct 30 | Oct 31 | Nov 3 | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 10 | Nov 11 | Nov 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.8 | 1.8 | 1.8 | 1.1 | 1.2 | 0.7 | 0.5 | 0.6 | 1.4 | -0.1 |
| Average Force | 3.4 | 2.9 | 2.1 | 1.6 | 1.4 | 1 | 0.8 | 0.6 | 0.8 | 0.6 |
| Level | 7.6% | 7.8% | 8.1% | 8.6% | 8.6% | 9.4% | 9.5% | 9.7% | 10.1% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 17.57% | $86.3 | -8.04% | -9.5 |
| SanDisk Corp | SNDK | SOXX | 14.89% | $283.1 | 4.24% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 13.21% | $253.81 | -3.3% | 6 |
| DoorDash | DASH | XLY | 12.96% | $196.51 | -2.36% | -8.5 |
| Rocket Lab | RKLB | XLI | 12.22% | $49.97 | -3.77% | -6.9 |
| Bloom Energy | BE | XLI | 11.26% | $126.72 | -2.78% | -2.3 |
| Western Digital | WDC | SOXX | 11.12% | $166.11 | -2.13% | 3.9 |
| Teradyne | TER | SOXX | 10.86% | $179.27 | -0.52% | 0.6 |
| AST SpaceMobile | ASTS | IYZ | 10.12% | $64.49 | -5.43% | -5.9 |
| Coherent Corp. | COHR | IYZ | 9.87% | $156.67 | -2.69% | 5.9 |
| Seagate Technology | STX | SOXX | 9.51% | $283.26 | -1.65% | 2.5 |
| Oracle | ORCL | IGV | 9.29% | $226.98 | -3.88% | -5.3 |
| Materials | XLB | 8.97% | $17.63 | 0.73% | 0.7 | |
| Royal Caribbean Group | RCL | XLY | 8.87% | $263.43 | -0.25% | -0.9 |
| Datadog Inc | DDOG | IGV | 8.66% | $190.89 | -4.12% | 6.8 |
| The Cigna Group | CI | XLV | 8.59% | $270.61 | 1.54% | -0.7 |
| Meta Platforms Inc. | META | XLC | 8.37% | $609.01 | -2.88% | -3.9 |
| Intuitive Surgical | ISRG | XLV | 7.89% | $572.45 | 0.05% | 2.8 |
| Incyte Corp | INCY | IBB | 7.4% | $108.26 | 0.19% | 3.3 |
| Comfort Systems USA | FIX | XLI | 7.13% | $973.18 | 1.19% | 0.1 |
Avergae Standard Deviation: 10.44% Avergae Trend Sentiment: -0.1