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Evolution of Speculation Forces:
| Date | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 20 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.3 | 2.1 | 1.2 | 2.1 | 2.8 | 3.1 | 3.1 | 3.5 | 3.2 | 2.9 |
| Average Force | 1.1 | 1.8 | 1.5 | 1.8 | 2 | 2.7 | 3 | 3.2 | 3.3 | 3.2 |
| Level | 7.4% | 7.4% | 7.5% | 7.3% | 7.5% | 7.6% | 7.9% | 8.3% | 8.7% | 9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 21.83% | $71.14 | -1.84% | 0.7 |
| Applovin | APP | 13.67% | $128.13 | -3.7% | 4.4 |
| Vistra Corp | VST | 12.78% | $114.16 | -4.87% | 9.2 |
| Constellation Energy | CEG | 12.11% | $256.77 | -2.68% | 8.5 |
| Materials | XLB | 9.54% | $19.42 | 0.98% | 1.3 |
| Rocket Lab | RKLB | 9.28% | $8.69 | -1.7% | 8.3 |
| GE Vernova | GEV | 9.06% | $251.22 | -2.54% | 3.6 |
| Vertiv Holdings | VRT | 8.97% | $100.62 | -1.78% | 4.5 |
| AST SpaceMobile | ASTS | 8.8% | $23.83 | -3.25% | -5.4 |
| Palantir | PLTR | 7.26% | $37.1 | -0.43% | 1.7 |
| Oracle | ORCL | 7.08% | $168.1 | 0.27% | 1.4 |
| Intel | INTC | 6.41% | $23.92 | -1.48% | 5.7 |
| Arista Networks | ANET | 6.19% | $96.58 | -1.88% | 1.8 |
| Broadcom Inc. | AVGO | 6.16% | $178.09 | -0.23% | 2.7 |
| Uranium | URA | 5.92% | $29.14 | -0.68% | 4.1 |
| Tesla | TSLA | 5.88% | $254.22 | -2.45% | 2.9 |
| Freeport-McMoRan | FCX | 5.79% | $51.91 | 1.61% | 6.1 |
| Bloom Energy | BE | 5.79% | $10.41 | 0.29% | -0.1 |
| Consumer Discretionary | XLY | 5.78% | $100.27 | -0.46% | 1.3 |
| Quanta Services | PWR | 5.73% | $296.36 | -1.67% | 2 |
Avergae Standard Deviation: 8.7% Avergae Trend Sentiment: 3.2