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Evolution of Speculation Forces:
| Date | Sep 26 | Sep 27 | Sep 30 | Oct 1 | Oct 2 | Oct 3 | Oct 4 | Oct 7 | Oct 8 | Oct 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.2 | 2.9 | 2.6 | 2.2 | 2.4 | 1.9 | 2.6 | 1.6 | 1.5 | 1 |
| Average Force | 3.3 | 3.2 | 2.9 | 2.6 | 2.4 | 2.2 | 2.3 | 2 | 1.9 | 1.4 |
| Level | 8.7% | 9% | 9.3% | 9.4% | 9.3% | 9.2% | 8.6% | 8.3% | 7.8% | 7.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 15.28% | $72.18 | 2.54% | 0.8 |
| Vistra Corp | VST | 14.11% | $127.96 | -2.32% | 4.5 |
| Constellation Energy | CEG | 12.11% | $279.39 | 0.18% | 4.1 |
| Rocket Lab | RKLB | 12.02% | $9.41 | -1.98% | 4.4 |
| Materials | XLB | 8.23% | $18.89 | 0.12% | -0.3 |
| AST SpaceMobile | ASTS | 8.14% | $24.2 | -1.39% | -1 |
| Applovin | APP | 7.63% | $143.51 | 1.51% | 5.3 |
| Freeport-McMoRan | FCX | 7.3% | $48.59 | -0.78% | 0.1 |
| Vertiv Holdings | VRT | 6.9% | $106.82 | 0.93% | 4.4 |
| Micron Technology | MU | 6.88% | $102.54 | 0.35% | 2.1 |
| Copper Miners | COPX | 6.26% | $45.74 | -1.23% | -0.4 |
| Uranium | URA | 6.17% | $30 | 1.52% | 2 |
| Ciena Corp | CIEN | 5.93% | $65.25 | 1.67% | 3 |
| Regeneron Pharmaceuticals | REGN | 5.9% | $1005.26 | 0.38% | -1.8 |
| Intel | INTC | 5.87% | $23.32 | 4.81% | 1.8 |
| GE Vernova | GEV | 5.8% | $264.27 | 0.09% | 2.2 |
| Energy | XLE | 5.61% | $45.54 | -1.33% | 0.9 |
| Caterpillar | CAT | 5.28% | $387.96 | -1.6% | 0.6 |
| Tesla | TSLA | 4.83% | $244.5 | 0.39% | -1.1 |
| NIKE | NKE | 4.82% | $80.77 | 0.02% | -2.6 |
Avergae Standard Deviation: 7.75% Avergae Trend Sentiment: 1.5