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Evolution of Speculation Forces:
| Date | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 28 | Sep 29 | Sep 30 | Oct 1 | Oct 2 | Oct 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 1 | 0.5 | 1.1 | 0.3 | -0.1 | 0.3 | 0.1 | -0.3 | 1.4 |
| Average Force | 0.2 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0 | 0.4 |
| Level | 7.5% | 6% | 7.7% | 7.8% | 8.1% | 8.1% | 8.1% | 8.7% | 7.8% | 7.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | IBB | 11.84% | $202.91 | 6.79% | 85 | 4.8 |
| Intel | INTC | SOXX | 8.78% | $116.01 | -2.78% | 58 | 0.4 |
| Advanced Micro Devices | AMD | SOXX | 8.77% | $630.96 | -0.47% | 75 | 2.3 |
| Datadog Inc | DDOG | IGV | 8.58% | $275.87 | -0.49% | 85 | 3.4 |
| Novo Nordisk | NVO | PPH | 8.4% | $37.55 | 0.6% | 23 | -3.3 |
| CrowdStrike | CRWD | IGV | 8.06% | $272.18 | 0.79% | 83 | 3.5 |
| Natera | NTRA | IBB | 8.05% | $426.82 | 4.01% | 85 | 3.4 |
| Comcast | CMCSA | IYZ | 8.01% | $21.54 | -0.16% | 25 | -1.8 |
| Circle Internet Group | CRCL | XLF | 7.75% | $83.3 | 2.52% | 28 | -2.7 |
| Intuit | INTU | IGV | 7.74% | $284.36 | 1.17% | 35 | -0.4 |
| Blackstone Group | BX | XLF | 7.01% | $111.65 | -0.09% | 15 | -2.7 |
| Cloudflare | NET | XLK | 6.91% | $359.6 | 3.02% | 78 | 2.5 |
| Cadence Design Systems | CDNS | XLK | 6.79% | $353.46 | 0.6% | 100 | 4.6 |
| Teradyne | TER | SOXX | 6.64% | $443.75 | -1.18% | 100 | 5.3 |
| Carvana | CVNA | XLY | 6.64% | $63.71 | -0.09% | 33 | 0.1 |
| Cerebras Systems | CBRS | SOXX | 6.61% | $181.7 | 9.18% | 28 | -2.8 |
| Synopsys | SNPS | IGV | 6.55% | $487.98 | -0.39% | 108 | 6.4 |
| Mortgage REITs | REM | 6.5% | $17.6 | -0.93% | 8 | -3.4 | |
| Marvell Technology | MRVL | SOXX | 6.41% | $270.55 | -0.64% | 83 | 2.8 |
| Applied Materials | AMAT | SOXX | 6.4% | $541.66 | 0.3% | 100 | 4.6 |
Avergae Standard Deviation: 7.62% Avergae Trend Sentiment: 1.4