밴드 기간 · OCT 30 – NOV 6 · 앵커 OCT 30 close
각 종목의 이번주 예상
주가 범위와 현재 위치
183개 종목을 각자의 주간 변동성 기준으로 측정합니다. ±1σ를 넘은 종목은 통상 거래 범위를 벗어난 것으로 분류해 먼저 보여줍니다. 가격은 NOV 6 close 기준이며 밴드는 매주 금요일에 리셋됩니다.
BUY & SELL Indicator
VIX 기반 0~100점 · Cboe 종가 · 자체 산식
BUY확인 2/2
기간구조 VIX÷VIX3M1.04BUY
VIX 옵션 풋/콜 (당일)1.72BUY
VIX ≥ 20 이후 SPY 20거래일: 평균 +2.09% · 상승 70% (전체 +1.24% · 70%) · 최근 10년
SPY 밴드 보기 ›스냅샷 11. 7. 12:55 KST · 옵션 수집 4회 · 옵션 밴드 0 / 추정 밴드 183데이터 기준
이번 주11/2 – 11/6 · 날짜는 ET 기준
일정 확인 11. 7. 12:56 KST월 11/2
23:45 KST · 09:45 ET 발표
S&P Global Manufacturing PMI
실제 54.9 예상 56.0
00:00 KST · 10:00 ET 발표
ISM Manufacturing Employment
실제 52.4 예상 52.0
00:00 KST · 10:00 ET 발표
ISM Manufacturing New Orders Index
실제 55.5 예상 54.5
00:00 KST · 10:00 ET 발표
ISM Manufacturing PMI
실제 55.5 예상 54.5
00:00 KST · 10:00 ET 발표
ISM Manufacturing Prices
실제 75.2 예상 77.2
02:00 KST · 12:00 ET 발표
Atlanta Fed GDPNow
실제 3.7% 예상 3.2%
추적 종목 실적
화 11/3
00:00 KST · 10:00 ET 발표
JOLTS Job Openings
실제 7.523M 예상 7.150M
추적 종목 실적
수 11/4
22:15 KST · 08:15 ET 발표
ADP Nonfarm Employment Change
실제 86K 예상 67K
22:30 KST · 08:30 ET 발표
Trade Balance
실제 -105.00B 예상 -107.90B
23:45 KST · 09:45 ET 발표
S&P Global Services PMI
실제 56.1 예상 57.9
00:00 KST · 10:00 ET 발표
ISM Non-Manufacturing Business Activity
실제 53.8
00:00 KST · 10:00 ET 발표
ISM Non-Manufacturing Employment
실제 51.4 예상 50.0
00:00 KST · 10:00 ET 발표
ISM Non-Manufacturing New Orders
실제 55.9 예상 58.5
추적 종목 실적
목 11/5
18:30 KST · 04:30 ET 발표
Challenger Job Cuts
실제 43.994K
19:30 KST · 05:30 ET 발표
Challenger Job Cuts
실제 -71.3%
22:30 KST · 08:30 ET 발표
Initial Jobless Claims
실제 189K 예상 197K
23:10 KST · 09:10 ET 예정
FOMC Member Barkin Speaks
추적 종목 실적
금 11/6오늘 · ET
18:30 KST · 04:30 ET 예정
FOMC Member Williams Speaks
22:30 KST · 08:30 ET 발표
Average Hourly Earnings
실제 0.4% 예상 0.3%
22:30 KST · 08:30 ET 발표
Average Hourly Earnings (YoY)
실제 3.1% 예상 2.9%
22:30 KST · 08:30 ET 발표
Nonfarm Payrolls
실제 165K 예상 65K
22:30 KST · 08:30 ET 발표
Private Nonfarm Payrolls
실제 159K 예상 64K
22:30 KST · 08:30 ET 발표
U6 Unemployment Rate
실제 7.9%
추적 종목 실적
미국 주요 지표만 추렸어요 · 실적은 추적 종목만 · 출처 Nasdaq 캘린더
벤치마크
시장 상태
183 종목
추적 종목
● +1σ 상단 이상17 -9
● −1σ 하단 이하64 -15
증감은 직전 세션 대비Bullish · Bearish
이번 주 밴드 위치(σ) 기준 · 섹터는 3종목 이상 평균, ETF 제외Bullish
섹터
China ADR
3/3 · 선두 BABA
Consumer Discretionary
7/8 · 선두 MCD
Communication Services
7/7 · 선두 TTWO
종목
Bearish
섹터
Energy
4/4 · 선두 XOM
Semiconductors
18/20 · 선두 MU
Optical
7/7 · 선두 LITE
종목
밴드 분포
모든 추적 종목을 각자의 앵커 마감가에서 떨어진 거리로 표시합니다.
● +1.5σ 상단● +1σ 상단● ±1σ 내부● −1σ 하단● −1.5σ 하단
평균 Z-SCORE
-0.44σ
내부 ±1σ
102 / 183
전체의 56%
밴드 경계 근접
11
|z| ≥ 0.85, 아직 normal · 중앙값 -0.48σ
My Sigma 0/20
관심 종목의 이번 주 밴드 위치입니다.
아직 요약할 종목이 없습니다.
관심종목을 저장하면 평균 위치와 경계 밖 종목을 확인할 수 있습니다. 카드의 ☆를 누르세요.
종목 검색워치리스트
Sigma 모니터
종목을 눌러 상세를 확인하세요. 등락은 전일 종가 대비, σ는 이번 주 밴드 기준입니다.
Semiconductors 20±1σ 이탈 16개 중앙값 -1.39σ
MU
MICRON TECHNOLOGY
OVERSOLD
$690.00↗ +5.12%
$803.37 – $966.11 ±9.2%-2.39σ
ADI
ANALOG DEVICES
OVERSOLD
$363.56↗ +0.71%
$393.95 – $440.27 ±5.6%-2.31σ
MRVL
MARVELL TECHNOLOGY
OVERSOLD
$141.20↗ +5.73%
$171.10 – $221.70 ±12.9%-2.18σ
SNDK
Sandisk Corporation
OVERSOLD
$835.06↗ +3.55%
$992.34 – $1,309.44 ±13.8%-1.99σ
ALAB
ASTERA LABS INC
OVERSOLD
$190.71↗ +6.26%
$223.00 – $294.40 ±13.8%-1.90σ
DELL
DELL TECHNOLOGIES
OVERSOLD
$328.53↗ +3.67%
$369.51 – $479.09 ±12.9%-1.75σ
TER
TERADYNE
OVERSOLD
$218.22↗ +2.58%
$242.18 – $306.56 ±11.7%-1.74σ
AVGO
BROADCOM
OVERSOLD
$293.69↗ +0.74%
$304.86 – $347.30 ±6.5%-1.53σ
TXN
TEXAS INSTRUMENTS
OVERSOLD
$277.36↘ -0.28%
$285.20 – $316.48 ±5.2%-1.50σ
KLAC
KLA
−1σ
$138.49↗ +6.70%
$144.35 – $171.47 ±8.6%-1.43σ
ASML
ASML HOLDING NV
−1σ
$1,424.75↗ +5.02%
$1,461.24 – $1,670.56 ±6.7%-1.35σ
CRDO
CREDO TECHNOLOGY GROUP HOLDING
−1σ
$120.51↗ +7.28%
$125.92 – $176.06 ±16.6%-1.22σ
ARM
ARM HOLDINGS PLC
−1σ
$174.62↗ +4.74%
$179.84 – $232.10 ±12.7%-1.20σ
SKHY
SK hynix Inc. ADR
−1σ
$127.34↗ +2.78%
$130.92 – $167.50 ±12.3%-1.20σ
CBRS
Cerebras Systems
−1σ
$89.68↗ +9.75%
$92.53 – $125.83 ±15.3%-1.17σ
AMD
ADVANCED MICRO DEVICES
−1σ
$449.04↗ +11.04%
$454.94 – $554.66 ±9.9%-1.12σ
INTC
INTEL
NORMAL
$56.28↗ +7.71%
$55.56 – $75.96 ±15.5%-0.93σ
NXPI
NXP SEMICONDUCTORS NV
NORMAL
$248.29↗ +1.58%
$244.00 – $275.22 ±6.0%-0.72σ
NVTS
NAVITAS SEMICONDUCTOR
NORMAL
$8.610↗ +9.54%
$7.374 – $9.586 ±13.0%+0.12σ
QCOM
QUALCOMM
NORMAL
$165.41↗ +5.53%
$151.57 – $178.01 ±8.0%+0.05σ
Power 11±1σ 이탈 7개 중앙값 -1.00σ
VRT
VERTIV HOLDINGS
OVERSOLD
$182.86↗ +3.47%
$207.71 – $257.29 ±10.7%-2.00σ
CLS
CELESTICA
OVERSOLD
$206.68↗ +0.51%
$231.80 – $299.26 ±12.7%-1.74σ
NEE
NEXTERA ENERGY
+1σ
$86.95↘ -1.47%
$81.10 – $86.32 ±3.1%+1.24σ
VST
VISTRA
−1σ
$124.80↗ +10.55%
$127.22 – $149.52 ±8.1%-1.22σ
GEV
GE Vernova
−1σ
$774.11↗ +0.47%
$786.80 – $928.94 ±8.3%-1.18σ
ETN
EATON CORP
−1σ
$341.72↗ +4.50%
$344.35 – $395.59 ±6.9%-1.10σ
BE
BLOOM ENERGY
−1σ
$173.24↗ +3.42%
$173.33 – $233.01 ±14.7%-1.00σ
SEDG
SOLAREDGE TECHNOLOGIES
NORMAL
$27.51↗ +5.00%
$26.89 – $33.21 ±10.5%-0.80σ
SMR
NUSCALE POWER
NORMAL
$5.080↗ +16.25%
$4.831 – $6.410 ±14.0%-0.68σ
CEG
CONSTELLATION ENERGY
NORMAL
$249.95↗ +4.30%
$241.37 – $283.39 ±8.0%-0.59σ
OKLO
OKLO
NORMAL
$23.55↗ +22.66%
$21.96 – $28.54 ±13.0%-0.52σ
Benchmarks & ETF 11±1σ 이탈 7개 중앙값 -1.59σ
SOXX
ISHARES SEMICONDUCTOR ETF
OVERSOLD
$136.53↗ +3.51%
$145.91 – $168.43 ±7.2%-1.83σ
SMH
VANECK SEMICONDUCTOR ETF
OVERSOLD
$463.96↗ +3.63%
$490.09 – $554.89 ±6.2%-1.81σ
DRAM
Roundhill Memory ETF
OVERSOLD
$39.29↗ +6.16%
$43.01 – $53.01 ±10.4%-1.74σ
QQQ
INVESCO QQQ
OVERSOLD
$656.10↗ +1.40%
$669.71 – $711.27 ±3.0%-1.65σ
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
OVERSOLD
$91.04↗ +0.03%
$94.93 – $107.13 ±6.0%-1.64σ
SPY
SPDR S&P 500 ETF
OVERSOLD
$735.29↗ +0.31%
$742.91 – $768.53 ±1.7%-1.59σ
EWY
ISHARES MSCI SOUTH KOREA ETF
−1σ
$137.01↗ +4.07%
$140.27 – $165.51 ±8.3%-1.26σ
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
NORMAL
$98.88↘ -0.13%
$98.37 – $110.22 ±5.7%-0.91σ
IWM
ISHARES RUSSELL 2000 ETF
NORMAL
$273.67↗ +0.99%
$272.95 – $285.71 ±2.3%-0.89σ
SCHD
SCHWAB US DIVIDEND EQUITY ETF
NORMAL
$35.17↘ -0.71%
$35.07 – $36.49 ±2.0%-0.86σ
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
NORMAL
$512.22↘ -0.40%
$508.53 – $525.73 ±1.7%-0.57σ
Industrials & Defense 10±1σ 이탈 6개 중앙값 -0.33σ
AXON
AXON ENTERPRISE
OVERSOLD
$313.00↘ -18.18%
$386.48 – $469.06 ±9.7%-2.78σ
LMT
LOCKHEED MARTIN
OVERSOLD
$567.08↘ -1.58%
$604.01 – $669.89 ±5.2%-2.12σ
MMM
3M
OVERHEATED
$185.15↘ -1.40%
$167.83 – $180.85 ±3.7%+1.66σ
CAT
CATERPILLAR
OVERSOLD
$558.63↗ +0.90%
$583.38 – $662.12 ±6.3%-1.63σ
GE
GENERAL ELECTRIC
+1σ
$323.24↗ +2.70%
$287.10 – $316.50 ±4.9%+1.46σ
RTX
RAYTHEON TECHNOLOGIES
−1σ
$189.53↘ -1.23%
$192.59 – $207.01 ±3.6%-1.43σ
ODFL
OLD DOMINION FREIGHT LINE
NORMAL
$164.92↘ -3.31%
$163.50 – $181.62 ±5.3%-0.84σ
PAYX
PAYCHEX
NORMAL
$117.06↘ -2.04%
$105.42 – $118.82 ±6.0%+0.74σ
HON
HONEYWELL INTERNATIONAL
NORMAL
$220.05↗ +1.98%
$210.05 – $226.61 ±3.8%+0.21σ
BA
BOEING
NORMAL
$173.40↗ +0.52%
$161.40 – $181.70 ±5.9%+0.18σ
Software 12±1σ 이탈 5개 중앙값 -0.69σ
PLTR
PALANTIR
OVERSOLD
$160.38↗ +3.48%
$168.86 – $199.36 ±8.3%-1.56σ
PANW
PALO ALTO NETWORKS
−1σ
$313.84↘ -0.26%
$327.46 – $404.28 ±10.5%-1.35σ
ORCL
ORACLE
−1σ
$116.10↗ +0.82%
$118.29 – $143.05 ±9.5%-1.18σ
CRWD
CROWDSTRIKE HOLDINGS
−1σ
$216.90↘ -0.14%
$220.46 – $280.40 ±12.0%-1.12σ
IBM
IBM
−1σ
$245.00↘ -0.85%
$245.31 – $270.31 ±4.8%-1.02σ
CRM
SALESFORCE
NORMAL
$213.65↘ -3.94%
$208.02 – $250.32 ±9.2%-0.73σ
SHOP
SHOPIFY
NORMAL
$148.91↗ +3.59%
$144.38 – $170.60 ±8.3%-0.65σ
ADBE
ADOBE
NORMAL
$239.30↘ -2.90%
$232.15 – $268.31 ±7.2%-0.60σ
SNPS
SYNOPSYS
NORMAL
$450.46↗ +2.31%
$424.55 – $510.67 ±9.2%-0.40σ
CDNS
CADENCE DESIGN SYSTEMS
NORMAL
$319.92↗ +2.73%
$304.81 – $350.97 ±7.0%-0.35σ
NOW
SERVICENOW
NORMAL
$101.97↘ -0.38%
$90.52 – $119.72 ±13.9%-0.22σ
INTU
INTUIT
NORMAL
$341.50↘ -3.76%
$315.73 – $366.45 ±7.4%+0.02σ
Optical 7±1σ 이탈 5개 중앙값 -1.25σ
LITE
LUMENTUM HOLDINGS
OVERSOLD
$538.59↗ +5.67%
$712.92 – $968.48 ±15.2%-2.36σ
AAOI
APPLIED OPTOELECTRONICS
OVERSOLD
$50.13↗ +6.91%
$56.76 – $81.34 ±17.8%-1.54σ
AXTI
AXT
−1σ
$38.88↗ +5.88%
$43.34 – $66.78 ±21.3%-1.38σ
GLW
CORNING
−1σ
$106.13↗ +2.61%
$109.53 – $137.09 ±11.2%-1.25σ
SMTC
SEMTECH
−1σ
$103.21↗ +12.75%
$107.20 – $147.56 ±15.8%-1.20σ
COHR
COHERENT
NORMAL
$192.81↗ +13.58%
$175.53 – $245.11 ±16.5%-0.50σ
POET
POET TECHNOLOGIES
NORMAL
$5.070↗ +19.01%
$4.580 – $5.820 ±11.9%-0.21σ
Energy 5±1σ 이탈 5개 중앙값 -2.59σ
XLE
Energy Select Sector SPDR
OVERSOLD
$61.62↘ -0.02%
$67.46 – $72.58 ±3.7%-3.28σ
XOM
EXXON MOBIL
OVERSOLD
$165.87↗ +0.34%
$179.63 – $194.87 ±4.1%-2.81σ
CVX
CHEVRON
OVERSOLD
$212.61↘ -0.15%
$226.69 – $244.35 ±3.7%-2.59σ
OXY
OCCIDENTAL PETROLEUM
OVERSOLD
$56.38↗ +0.04%
$60.87 – $67.13 ±4.9%-2.44σ
SLB
SCHLUMBERGER
−1σ
$49.92↗ +0.56%
$50.49 – $56.99 ±6.1%-1.17σ
Consumer Discretionary 9±1σ 이탈 3개 중앙값 +0.78σ
MCD
MCDONALDS
OVERHEATED
$276.52↘ -0.55%
$249.09 – $267.15 ±3.5%+2.04σ
BKNG
BOOKING HOLDINGS
OVERHEATED
$160.67↘ -4.77%
$139.87 – $156.39 ±5.6%+1.52σ
CMG
CHIPOTLE
+1σ
$34.43↘ -2.74%
$29.68 – $34.10 ±6.9%+1.15σ
HD
HOME DEPOT
NORMAL
$343.47↘ -1.85%
$314.82 – $343.58 ±4.4%+0.99σ
YUM
YUM BRANDS
NORMAL
$161.14↘ -2.98%
$148.00 – $162.80 ±4.8%+0.78σ
XLY
Consumer Discretionary SPDR
NORMAL
$117.58↘ -0.05%
$112.37 – $118.39 ±2.6%+0.73σ
ORLY
O REILLY AUTOMOTIVE
NORMAL
$89.89↘ -1.75%
$85.02 – $91.22 ±3.5%+0.57σ
SBUX
STARBUCKS
NORMAL
$105.41↘ -0.71%
$99.63 – $107.71 ±3.9%+0.43σ
NKE
NIKE
NORMAL
$38.59↘ -2.45%
$36.77 – $40.57 ±4.9%-0.04σ
Communication Services 8±1σ 이탈 3개 중앙값 +0.71σ
TTWO
TAKE TWO INTERACTIVE
OVERHEATED
$214.87↗ +0.71%
$179.29 – $201.05 ±5.7%+2.27σ
XLC
Communication Services SPDR
OVERHEATED
$104.79↗ +0.43%
$96.81 – $102.99 ±3.1%+1.58σ
DIS
WALT DISNEY
+1σ
$116.75↘ -0.40%
$106.73 – $115.15 ±3.8%+1.38σ
CMCSA
COMCAST
NORMAL
$24.39↘ -2.24%
$21.99 – $24.45 ±5.3%+0.95σ
TMUS
T-MOBILE US
NORMAL
$162.01↗ +0.88%
$144.64 – $168.24 ±7.5%+0.47σ
VZ
VERIZON COMMUNICATIONS
NORMAL
$45.69↘ -0.93%
$42.31 – $47.15 ±5.4%+0.40σ
NFLX
NETFLIX
NORMAL
$63.41↘ -3.28%
$58.36 – $65.80 ±6.0%+0.36σ
T
AT&T
NORMAL
$21.63↘ -0.87%
$20.02 – $22.80 ±6.5%+0.16σ
Mega Cap 7±1σ 이탈 3개 중앙값 -0.11σ
AMZN
AMAZON
OVERHEATED
$259.30↘ -0.35%
$228.85 – $251.85 ±4.8%+1.65σ
TSLA
TESLA
OVERSOLD
$358.22↗ +4.23%
$372.72 – $426.90 ±6.8%-1.54σ
NVDA
NVIDIA
−1σ
$186.64↗ +2.77%
$192.46 – $216.82 ±6.0%-1.48σ
MSFT
MICROSOFT
NORMAL
$530.61↘ -0.99%
$503.20 – $540.62 ±3.6%+0.46σ
GOOGL
ALPHABET
NORMAL
$284.78↗ +0.78%
$263.03 – $296.65 ±6.0%+0.29σ
AAPL
APPLE
NORMAL
$342.37↘ -0.52%
$333.62 – $355.64 ±3.2%-0.21σ
META
META
NORMAL
$610.15↗ +0.84%
$569.40 – $660.58 ±7.4%-0.11σ
Space 6±1σ 이탈 3개 중앙값 -0.68σ
ASTS
AST SPACEMOBILE
OVERSOLD
$32.33↗ +7.05%
$35.65 – $46.29 ±13.0%-1.62σ
RDW
REDWIRE
−1σ
$7.210↗ +16.48%
$7.468 – $9.312 ±11.0%-1.28σ
VELO
VELO3D INC
−1σ
$5.580↗ +15.29%
$5.646 – $7.474 ±13.9%-1.07σ
SATL
SATELLOGIC
NORMAL
$3.480↗ +20.41%
$2.817 – $3.823 ±15.2%+0.32σ
RKLB
ROCKET LAB USA
NORMAL
$53.07↗ +15.39%
$49.03 – $60.43 ±10.4%-0.29σ
SPCX
Space Exploration Technologies Corp
NORMAL
$134.27↗ +8.62%
$120.31 – $149.13 ±10.7%-0.03σ
Materials & Commodities 6±1σ 이탈 3개 중앙값 -0.36σ
UUUU
ENERGY FUELS
−1σ
$6.660↗ +1.06%
$6.860 – $8.560 ±11.0%-1.24σ
GLD
SPDR GOLD TRUST
+1σ
$372.52↘ -0.79%
$341.49 – $370.07 ±4.0%+1.17σ
MP
MP MATERIALS
−1σ
$35.41↗ +4.95%
$35.74 – $43.40 ±9.7%-1.09σ
SLV
ISHARES SILVER TRUST
NORMAL
$46.87↘ -0.13%
$41.53 – $47.67 ±6.9%+0.74σ
URA
GLOBAL X URANIUM ETF
NORMAL
$32.34↗ +4.39%
$31.28 – $36.18 ±7.3%-0.57σ
COPX
GLOBAL X COPPER MINERS ETF
NORMAL
$71.25↗ +1.45%
$67.19 – $76.73 ±6.6%-0.15σ
Technology 3±1σ 이탈 3개 중앙값 -2.41σ
Healthcare 14±1σ 이탈 2개 중앙값 -0.26σ
MDT
MEDTRONIC
+1σ
$101.80↘ -2.90%
$92.56 – $100.52 ±4.1%+1.32σ
PFE
PFIZER
−1σ
$29.39↘ -1.64%
$29.49 – $31.55 ±3.4%-1.10σ
ISRG
INTUITIVE SURGICAL
NORMAL
$452.80↘ -3.35%
$409.98 – $454.04 ±5.1%+0.94σ
LLY
ELI LILLY
NORMAL
$1,354.00↘ -0.79%
$1,343.01 – $1,492.07 ±5.3%-0.85σ
UNH
UNITEDHEALTH GROUP
NORMAL
$394.15↘ -0.40%
$391.27 – $422.67 ±3.9%-0.82σ
GILD
GILEAD SCIENCES
NORMAL
$166.89↘ -0.41%
$163.25 – $178.11 ±4.4%-0.51σ
VRTX
VERTEX PHARMACEUTICALS
NORMAL
$547.09↗ +0.85%
$531.54 – $586.23 ±4.9%-0.43σ
MRNA
MODERNA
NORMAL
$254.19↗ +5.27%
$134.60 – $308.84 ±39.3%+0.37σ
ABBV
ABBVIE
NORMAL
$291.31↗ +1.06%
$285.03 – $304.75 ±3.3%-0.36σ
CNC
CENTENE
NORMAL
$69.74↘ -5.97%
$64.80 – $72.10 ±5.3%+0.35σ
MRK
MERCK & CO
NORMAL
$146.73↘ -0.14%
$140.35 – $158.69 ±6.1%-0.30σ
JNJ
JOHNSON & JOHNSON
NORMAL
$276.22↗ +1.43%
$262.33 – $284.07 ±4.0%+0.28σ
AMGN
AMGEN
NORMAL
$460.42↗ +0.03%
$439.63 – $492.39 ±5.7%-0.21σ
XLV
Health Care Select Sector SPDR
NORMAL
$184.80↘ -0.06%
$179.39 – $190.35 ±3.0%-0.01σ
China ADR 3±1σ 이탈 2개 중앙값 +1.84σ
Financials 15±1σ 이탈 1개 중앙값 +0.17σ
BRKB
Berkshire Hathaway Inc.
OVERHEATED
$570.89↘ -0.25%
$530.35 – $554.63 ±2.2%+2.34σ
GS
GOLDMAN SACHS GROUP
NORMAL
$865.82↘ -0.36%
$856.45 – $932.65 ±4.3%-0.75σ
C
CITIGROUP
NORMAL
$119.05↗ +0.51%
$117.63 – $127.65 ±4.1%-0.72σ
MA
MASTERCARD
NORMAL
$652.70↘ -0.49%
$616.39 – $659.63 ±3.4%+0.68σ
V
VISA
NORMAL
$422.65↗ +0.01%
$400.00 – $427.18 ±3.3%+0.67σ
PYPL
PAYPAL
NORMAL
$59.24↗ +0.47%
$53.30 – $60.72 ±6.5%+0.60σ
XLF
Financial Select Sector SPDR
NORMAL
$57.16↘ -0.59%
$55.30 – $57.72 ±2.1%+0.54σ
MS
MORGAN STANLEY
NORMAL
$181.44↘ -0.55%
$176.72 – $191.88 ±4.1%-0.38σ
TFC
TRUIST FINANCIAL
NORMAL
$49.38↘ -0.92%
$47.12 – $50.46 ±3.4%+0.35σ
BAC
BANK OF AMERICA
NORMAL
$49.42↘ -0.68%
$48.18 – $51.84 ±3.7%-0.32σ
JPM
JPMORGAN CHASE
NORMAL
$334.49↘ -0.84%
$327.86 – $346.22 ±2.7%-0.28σ
IBKR
INTERACTIVE BROKERS
NORMAL
$75.82↗ +4.25%
$71.76 – $82.04 ±6.7%-0.21σ
AXP
AMERICAN EXPRESS
NORMAL
$320.99↘ -1.23%
$308.41 – $329.81 ±3.4%+0.18σ
WFC
WELLS FARGO
NORMAL
$83.94↘ -1.01%
$80.16 – $86.64 ±3.9%+0.17σ
TRV
TRAVELERS COMPANIES
NORMAL
$395.20↘ -1.91%
$383.94 – $408.50 ±3.1%-0.08σ
Quantum 6±1σ 이탈 1개 중앙값 +0.21σ
LAES
SEALSQ
−1σ
$1.320↗ +7.32%
$1.329 – $1.612 ±9.6%-1.06σ
QNT
Quantinuum Inc. Class A
NORMAL
$37.57↗ +25.99%
$28.58 – $38.62 ±14.9%+0.79σ
IONQ
IONQ
NORMAL
$32.62↗ +23.42%
$26.29 – $33.79 ±12.5%+0.69σ
RGTI
RIGETTI COMPUTING
NORMAL
$11.75↗ +19.29%
$9.986 – $12.51 ±11.2%+0.40σ
QBTS
D-WAVE QUANTUM
NORMAL
$10.68↗ +18.01%
$9.456 – $11.84 ±11.2%+0.03σ
INFQ
Infleqtion
NORMAL
$8.890↗ +19.49%
$7.716 – $10.04 ±13.1%+0.01σ
Neocloud 5±1σ 이탈 1개 중앙값 -0.67σ
CRWV
CoreWeave
−1σ
$46.40↗ +6.28%
$46.53 – $63.21 ±15.2%-1.02σ
NBIS
Nebius Group NV
NORMAL
$129.49↗ +7.58%
$127.58 – $180.70 ±17.2%-0.93σ
IREN
IRIS ENERGY
NORMAL
$21.64↗ +20.02%
$20.50 – $27.40 ±14.4%-0.67σ
KEEL
Keel Infrastructure
NORMAL
$1.870↗ +13.33%
$1.741 – $2.379 ±15.5%-0.60σ
WULF
TERAWULF
NORMAL
$11.37↗ +12.80%
$10.04 – $13.42 ±14.4%-0.21σ
Defensive 4±1σ 이탈 1개 중앙값 +0.71σ
Real Estate 4±1σ 이탈 1개 중앙값 +0.41σ
Consumer Staples 3±1σ 이탈 1개 중앙값 +0.27σ
Networking 2±1σ 이탈 1개 중앙값 -0.82σ
Industrials 1±1σ 이탈 1개 중앙값 -1.26σ
Crypto 6±1σ 이탈 0개 중앙값 -0.43σ
BMNR
BitMine Immersion Technologies
NORMAL
$18.76↘ -1.26%
$17.60 – $22.76 ±12.8%-0.55σ
COIN
COINBASE GLOBAL
NORMAL
$134.76↘ -1.51%
$125.27 – $161.81 ±12.7%-0.48σ
CRCL
Circle Internet Group
NORMAL
$67.88↘ -2.30%
$62.28 – $82.80 ±14.1%-0.45σ
HOOD
ROBINHOOD
NORMAL
$80.91↗ +3.21%
$75.16 – $94.82 ±11.6%-0.42σ
IBIT
iShares Bitcoin Trust ETF
NORMAL
$42.88↘ -0.35%
$40.50 – $46.22 ±6.6%-0.17σ
MSTR
MICROSTRATEGY
NORMAL
$128.93↘ -0.29%
$111.42 – $149.60 ±14.6%-0.08σ
Materials 4±1σ 이탈 0개 중앙값 -0.28σ
Utilities 1±1σ 이탈 0개 중앙값 -0.26σ
지난주
지난주 밴드 리캡
10/26 주 밴드를 그 주 마지막 종가로 채점했어요. 이 주는 옵션 수집 전이라 실현변동성 추정 밴드 기준이에요.
±1σ 안 마감
83.6%
이론 68.3%
+1σ 이상
10.4%
−1σ 이하
6.0%
채점 종목
183
섹터
섹터 ETF
SPDR 섹터 ETF 11개를 같은 σ 눈금으로 비교합니다. z 높은 순.
Communication Services
XLC
Communication Services SPDR
OVERHEATED
$104.79↗ +0.43%
$96.81 – $102.99 ±3.1%+1.58σ
Consumer Discretionary
XLY
Consumer Discretionary SPDR
NORMAL
$117.58↘ -0.05%
$112.37 – $118.39 ±2.6%+0.73σ