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Evolution of Speculation Forces:
| Date | Sep 16 | Sep 17 | Sep 18 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 28 | Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | -0.1 | -0.3 | 0 | 1 | 1 | 0.5 | 1.1 | 0.3 | -0.1 |
| Average Force | -1.1 | -0.7 | -0.2 | -0.1 | 0.2 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 |
| Level | 7.7% | 7.4% | 7.5% | 7.4% | 7.5% | 6% | 7.7% | 7.8% | 8.1% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 10.68% | $115.78 | -0.22% | 68 | 1.5 |
| Advanced Micro Devices | AMD | SOXX | 10.14% | $606.64 | -0.2% | 78 | 2.5 |
| Moderna Inc | MRNA | IBB | 10.03% | $203.14 | 2.97% | 103 | 8.6 |
| Intuit | INTU | IGV | 9.27% | $267.5 | -0.7% | 8 | -5.3 |
| Bloom Energy | BE | XLI | 8.43% | $291.25 | 10.8% | 83 | 4.2 |
| DoorDash | DASH | XLY | 8.36% | $187.52 | 5.12% | 28 | -2.7 |
| Comcast | CMCSA | IYZ | 8.35% | $21.55 | -1.12% | 13 | -3.8 |
| Booking Holdings | BKNG | XLY | 8.21% | $162.32 | -0.95% | 28 | -1.9 |
| Meta Platforms Inc. | META | XLC | 8.04% | $737.42 | 3.05% | 75 | 2.2 |
| Adobe Inc | ADBE | IGV | 7.87% | $233.01 | 0.87% | 18 | -3.8 |
| Dell | DELL | XLK | 7.8% | $539.6 | -0.7% | 55 | -0.4 |
| Natera | NTRA | IBB | 7.73% | $414.57 | 0.68% | 93 | 4.2 |
| Cloudflare | NET | XLK | 7.62% | $352.04 | -0.55% | 80 | 1.5 |
| CrowdStrike | CRWD | IGV | 7.48% | $262.62 | 1.3% | 88 | 3.1 |
| Novo Nordisk | NVO | PPH | 7.46% | $38.31 | -1.03% | 10 | -2.9 |
| Marvell Technology | MRVL | SOXX | 7.16% | $261.88 | 3.96% | 83 | 2.7 |
| Blackstone Group | BX | XLF | 7.05% | $114 | -0.49% | 8 | -4.3 |
| Stryker | SYK | XLV | 6.9% | $278.86 | 1.29% | 43 | -0.7 |
| Carvana | CVNA | XLY | 6.78% | $63.63 | 5.23% | 20 | -3 |
| Airbnb | ABNB | XLY | 6.61% | $156.94 | 0.55% | 15 | -2.7 |
Avergae Standard Deviation: 8.1% Avergae Trend Sentiment: -0.1