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Evolution of Speculation Forces:
| Date | Oct 31 | Nov 3 | Nov 4 | Nov 5 | Nov 6 | Nov 7 | Nov 10 | Nov 11 | Nov 12 | Nov 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | 1.8 | 1.1 | 1.2 | 0.7 | 0.5 | 0.6 | 1.4 | -0.1 | -1.6 |
| Average Force | 2.9 | 2.1 | 1.6 | 1.4 | 1 | 0.8 | 0.6 | 0.8 | 0.6 | -0.1 |
| Level | 7.8% | 8.1% | 8.6% | 8.6% | 9.4% | 9.5% | 9.7% | 10.1% | 10.4% | 11.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 20.81% | $82.34 | -4.28% | -9.2 |
| SanDisk Corp | SNDK | SOXX | 17.08% | $243.57 | -9.12% | 7.5 |
| Rocket Lab | RKLB | XLI | 14.8% | $45.25 | -7.2% | -6.4 |
| Lumentum Holdings | LITE | IYZ | 14.43% | $226.86 | -8.55% | 1.7 |
| Bloom Energy | BE | XLI | 14.25% | $103.55 | -16.1% | -7.3 |
| DoorDash | DASH | XLY | 13.71% | $195.21 | -1.28% | -4.2 |
| Western Digital | WDC | SOXX | 11.64% | $157.16 | -3.26% | 1.5 |
| Teradyne | TER | SOXX | 11.02% | $169.59 | -3.77% | -1.2 |
| Coherent Corp. | COHR | IYZ | 10.61% | $139.97 | -8.05% | -1 |
| AST SpaceMobile | ASTS | IYZ | 10.07% | $61.44 | -4.07% | -5.2 |
| Seagate Technology | STX | SOXX | 10.07% | $262.56 | -4.04% | -0.6 |
| Oracle | ORCL | IGV | 9.8% | $217.58 | -4.15% | -5.6 |
| Royal Caribbean Group | RCL | XLY | 9.42% | $255.76 | -3.06% | -1.7 |
| Datadog Inc | DDOG | IGV | 8.99% | $185.97 | -2.12% | 2.2 |
| Materials | XLB | 8.91% | $17.52 | -0.61% | 0.8 | |
| Meta Platforms Inc. | META | XLC | 8.76% | $609.89 | 0.14% | -1.9 |
| The Cigna Group | CI | XLV | 8.58% | $270.89 | 0.05% | 1.7 |
| Incyte Corp | INCY | IBB | 7.58% | $105.41 | -1.73% | 2.2 |
| Arista Networks | ANET | IYZ | 7.56% | $130.3 | -3.07% | -3 |
| Comfort Systems USA | FIX | XLI | 7.44% | $897.52 | -6.85% | -1.6 |
Avergae Standard Deviation: 11.28% Avergae Trend Sentiment: -1.6