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Evolution of Speculation Forces:
| Date | Sep 15 | Sep 16 | Sep 17 | Sep 18 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.9 | -0.2 | -0.1 | -0.3 | 0 | 1 | 1 | 0.5 | 1.1 | 0.3 |
| Average Force | -1.2 | -1.1 | -0.7 | -0.2 | -0.1 | 0.2 | 0.7 | 0.8 | 0.9 | 0.6 |
| Level | 8.5% | 7.7% | 7.4% | 7.5% | 7.4% | 7.5% | 6% | 7.7% | 7.8% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 10.89% | $115.95 | -5.73% | 70 | 1.9 |
| Advanced Micro Devices | AMD | SOXX | 10.03% | $607.54 | -3.66% | 80 | 3 |
| Bloom Energy | BE | XLI | 9.83% | $262.87 | -8.95% | 58 | 0.2 |
| Moderna Inc | MRNA | IBB | 9.26% | $197.28 | -0.8% | 105 | 9.5 |
| Intuit | INTU | IGV | 8.97% | $269.36 | -2.33% | 3 | -6.1 |
| Booking Holdings | BKNG | XLY | 8.87% | $163.6 | -0.21% | 30 | -2.4 |
| DoorDash | DASH | XLY | 8.75% | $178.41 | -7.73% | 8 | -4 |
| Meta Platforms Inc. | META | XLC | 8.58% | $713.84 | -5.03% | 70 | 0.9 |
| Dell | DELL | XLK | 8.04% | $543.51 | -3.44% | 58 | -0.7 |
| Comcast | CMCSA | IYZ | 7.91% | $21.79 | -0.57% | 10 | -3.2 |
| Adobe Inc | ADBE | IGV | 7.89% | $231.09 | -1.86% | 13 | -3.4 |
| Marvell Technology | MRVL | SOXX | 7.43% | $251.64 | -3.93% | 73 | 1.5 |
| Stryker | SYK | XLV | 7.4% | $275.49 | 1.15% | 35 | -0.8 |
| Natera | NTRA | IBB | 7.22% | $412.18 | -0.09% | 98 | 5.2 |
| Cloudflare | NET | XLK | 7.21% | $354.07 | 1.45% | 85 | 3.9 |
| CrowdStrike | CRWD | IGV | 7.15% | $259.25 | 2.82% | 90 | 4.6 |
| Novo Nordisk | NVO | PPH | 7.1% | $38.72 | -0.22% | 10 | -4.2 |
| Blackstone Group | BX | XLF | 6.96% | $114.55 | -3.27% | 5 | -3.9 |
| Cadence Design Systems | CDNS | XLK | 6.81% | $326.83 | 0.21% | 80 | 3.9 |
| SanDisk Corp | SNDK | SOXX | 6.57% | $1712.4 | -3.68% | 63 | 0.4 |
Avergae Standard Deviation: 8.14% Avergae Trend Sentiment: 0.3