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Evolution of Speculation Forces:
| Date | May 31 | Jun 3 | Jun 4 | Jun 5 | Jun 6 | Jun 7 | Jun 10 | Jun 11 | Jun 12 | Jun 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | -0.5 | -1 | 0.3 | -0.2 | -0.3 | -0.2 | 0.6 | 0.5 | 0.5 |
| Average Force | 1.7 | 0.6 | -0.3 | -0.4 | -0.3 | -0.1 | -0.2 | 0 | 0.3 | 0.5 |
| Level | 7.4% | 7.6% | 7.8% | 8.8% | 7.9% | 7.9% | 7.7% | 8.6% | 8.4% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 21.71% | $9.98 | 0.91% | 8.7 |
| Netflix | NFLX | XLC | 16.54% | $65.33 | 1.44% | 0.5 |
| Snowflake | SNOW | IGV | 11.04% | $125.9 | -2.97% | -3.4 |
| Dell | DELL | XLK | 10.3% | $135.02 | 2.3% | -2.9 |
| Salesforce | CRM | IGV | 9.99% | $229.03 | -2.76% | -1.8 |
| NVIDIA | NVDA | SOXX | 8.83% | $129.61 | 0.17% | 4.6 |
| Bloom Energy | BE | XLI | 8.52% | $15.1 | -0.66% | -0.6 |
| Coherent Corp. | COHR | IYZ | 6.87% | $70.92 | 1.17% | 4.4 |
| Vistra Corp | VST | XLU | 6.79% | $88.4 | -2.41% | -1.8 |
| Intuit | INTU | IGV | 6.78% | $594.62 | 0.02% | 0.8 |
| Robinhood Markets | HOOD | XLF | 6.36% | $23.31 | -1.6% | 2.1 |
| Coinbase Global | COIN | XLF | 6.04% | $247.64 | -2.42% | 0.4 |
| Southern Copper | SCCO | XLB | 6.02% | $102.02 | -1.54% | -3.3 |
| CrowdStrike | CRWD | IGV | 5.99% | $382.81 | -1.3% | 4.8 |
| Vertiv Holdings | VRT | XLI | 5.7% | $95.31 | 4.24% | 0.4 |
| ServiceNow | NOW | IGV | 5.57% | $141.95 | -1.7% | 0.8 |
| Carvana | CVNA | XLY | 5.55% | $106.74 | -3.85% | 0.1 |
| Keysight Technologies | KEYS | IYZ | 5.4% | $137.97 | 0.21% | -0.4 |
| Copper Miners | COPX | 5.16% | $44.41 | -1.07% | -2.7 | |
| Materials | XLB | 4.86% | $17.96 | 0.53% | -0.4 | |
Avergae Standard Deviation: 8.2% Avergae Trend Sentiment: 0.5