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Evolution of Speculation Forces:
| Date | May 29 | May 30 | May 31 | Jun 3 | Jun 4 | Jun 5 | Jun 6 | Jun 7 | Jun 10 | Jun 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.8 | 1.8 | 0.5 | -0.5 | -1 | 0.3 | -0.2 | -0.3 | -0.2 | 0.6 |
| Average Force | 2.8 | 2.6 | 1.7 | 0.6 | -0.3 | -0.4 | -0.3 | -0.1 | -0.2 | 0 |
| Level | 7.9% | 8.1% | 7.4% | 7.6% | 7.8% | 8.8% | 7.9% | 7.9% | 7.7% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 24.32% | $9.87 | 16.25% | 9.5 |
| Netflix | NFLX | XLC | 20.33% | $64.86 | 1.22% | 0.8 |
| Snowflake | SNOW | IGV | 10.67% | $128.48 | -0.21% | -4 |
| Dell | DELL | XLK | 10.34% | $131.64 | 0.11% | -3 |
| Bloom Energy | BE | XLI | 10.11% | $14.75 | -1.07% | -0.4 |
| Salesforce | CRM | IGV | 9.44% | $240.99 | -0.07% | -1.4 |
| NVIDIA | NVDA | SOXX | 9.28% | $120.91 | -0.71% | 2.8 |
| Intuit | INTU | IGV | 7.38% | $566.7 | 0.3% | -1.3 |
| Carvana | CVNA | XLY | 6.8% | $104.12 | -1.64% | -0.1 |
| Robinhood Markets | HOOD | XLF | 6.61% | $23.22 | 1.71% | 5 |
| Coinbase Global | COIN | XLF | 6.44% | $244.2 | 0.52% | 0.9 |
| Coherent Corp. | COHR | IYZ | 6.44% | $66.89 | 0.62% | 2.6 |
| Vistra Corp | VST | XLU | 6.41% | $91.22 | 3.88% | -1.1 |
| Vertiv Holdings | VRT | XLI | 6.09% | $89.3 | -1.6% | -2.5 |
| Keysight Technologies | KEYS | IYZ | 5.91% | $136.19 | -0.23% | -0.9 |
| ServiceNow | NOW | IGV | 5.68% | $142.41 | 0.04% | 0.8 |
| Southern Copper | SCCO | XLB | 5.5% | $103.61 | -0.09% | -2.1 |
| CrowdStrike | CRWD | IGV | 4.97% | $384.63 | 3.16% | 6.7 |
| Marvell Technology | MRVL | SOXX | 4.93% | $70.4 | 2% | 0.2 |
| Materials | XLB | 4.9% | $17.93 | 0.53% | -0.3 | |
Avergae Standard Deviation: 8.63% Avergae Trend Sentiment: 0.6