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Evolution of Speculation Forces:
| Date | May 30 | May 31 | Jun 3 | Jun 4 | Jun 5 | Jun 6 | Jun 7 | Jun 10 | Jun 11 | Jun 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | 0.2 | -0.5 | -1 | 0.3 | -0.3 | -0.3 | 0.1 | 0.6 | 0.5 |
| Average Force | 2.6 | 1.6 | 0.5 | -0.4 | -0.4 | -0.3 | -0.1 | -0.2 | 0.1 | 0.4 |
| Level | 8% | 7.4% | 7.6% | 7.8% | 8.7% | 7.8% | 7.9% | 7.7% | 8.6% | 8.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | 23.72% | $9.76 | 0.62% | 8.6 |
| Netflix | NFLX | 18.67% | $65.01 | -0.33% | 0.2 |
| Snowflake | SNOW | 10.64% | $130.33 | -0.25% | -3 |
| Dell | DELL | 10.41% | $131.81 | -0.77% | -4.3 |
| Salesforce | CRM | 9.77% | $235.8 | -1.98% | -2.3 |
| Bloom Energy | BE | 9.03% | $15.31 | -1.8% | 0.3 |
| NVIDIA | NVDA | 8.92% | $125.2 | 1.74% | 2.9 |
| Intuit | INTU | 7.03% | $592.22 | 2.11% | 0.2 |
| Coherent Corp. | COHR | 6.55% | $70.43 | 2.77% | 4.2 |
| Vistra Corp | VST | 6.49% | $90.56 | -2.5% | -1.8 |
| Robinhood Markets | HOOD | 6.43% | $23.7 | -1.25% | 4.4 |
| Vertiv Holdings | VRT | 6.29% | $90.17 | -2.11% | -3.3 |
| Carvana | CVNA | 5.91% | $111.07 | 2.85% | 1.7 |
| Coinbase Global | COIN | 5.91% | $254.96 | 1.25% | 2.2 |
| Keysight Technologies | KEYS | 5.74% | $138.11 | 0.64% | -0.4 |
| Southern Copper | SCCO | 5.66% | $103.94 | -2.86% | -2.4 |
| ServiceNow | NOW | 5.61% | $144.3 | -0.1% | 0.4 |
| CrowdStrike | CRWD | 5.51% | $387.37 | -0.74% | 4.5 |
| Materials | XLB | 4.94% | $17.97 | -1% | -0.3 |
| Copper Miners | COPX | 4.81% | $45.19 | -2.54% | -1.8 |
Avergae Standard Deviation: 8.4% Avergae Trend Sentiment: 0.5