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Evolution of Speculation Forces:
| Date | Sep 17 | Sep 18 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 28 | Sep 29 | Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | -0.3 | 0 | 1 | 1 | 0.5 | 1.1 | 0.3 | -0.1 | 0.3 |
| Average Force | -0.7 | -0.2 | -0.1 | 0.2 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 0.2 |
| Level | 7.4% | 7.5% | 7.4% | 7.5% | 6% | 7.7% | 7.8% | 8.1% | 8.1% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | IBB | 11.6% | $192.39 | -5.44% | 83 | 5.4 |
| Advanced Micro Devices | AMD | SOXX | 10.06% | $612.44 | 0.8% | 75 | 3 |
| Intel | INTC | SOXX | 9.93% | $120.32 | 3.79% | 75 | 2.8 |
| Intuit | INTU | IGV | 8.92% | $276.06 | 2.99% | 18 | -3.3 |
| Bloom Energy | BE | XLI | 8.45% | $276.98 | -4.9% | 65 | 2.1 |
| Comcast | CMCSA | IYZ | 8.31% | $21.83 | 1.06% | 20 | -2.6 |
| Natera | NTRA | IBB | 8.11% | $415.09 | 0.14% | 88 | 4.3 |
| Cloudflare | NET | XLK | 7.93% | $347.18 | -1.44% | 73 | 0.9 |
| Novo Nordisk | NVO | PPH | 7.85% | $37.91 | -1.06% | 13 | -2.8 |
| Meta Platforms Inc. | META | XLC | 7.83% | $726.82 | -1.62% | 70 | 1.4 |
| CrowdStrike | CRWD | IGV | 7.78% | $264.87 | 0.81% | 88 | 2.8 |
| DoorDash | DASH | XLY | 7.71% | $183.86 | -1.73% | 23 | -2.8 |
| Booking Holdings | BKNG | XLY | 7.67% | $162.88 | 0.33% | 33 | -0.6 |
| Adobe Inc | ADBE | IGV | 7.33% | $240.41 | 3.11% | 30 | -1.6 |
| Dell | DELL | XLK | 7.19% | $538.3 | -0.24% | 50 | 0.3 |
| Marvell Technology | MRVL | SOXX | 7.16% | $264.56 | 0.49% | 83 | 2.8 |
| Blackstone Group | BX | XLF | 7.14% | $112.12 | -1.65% | 8 | -4.4 |
| Carvana | CVNA | XLY | 6.92% | $62.56 | -1.67% | 18 | -2.3 |
| Circle Internet Group | CRCL | XLF | 6.89% | $82.12 | -1.88% | 13 | -4 |
| Datadog Inc | DDOG | IGV | 6.8% | $274.42 | 2.18% | 103 | 4.9 |
Avergae Standard Deviation: 8.08% Avergae Trend Sentiment: 0.3