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Evolution of Speculation Forces:
| Date | Aug 14 | Aug 15 | Aug 16 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 23 | Aug 26 | Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | 1.4 | 2 | 3 | 2.3 | 3.2 | 1.8 | 2.3 | 1.4 | 1.4 |
| Average Force | -0.8 | 0.1 | 1 | 2.1 | 2.4 | 2.8 | 2.4 | 2.4 | 1.8 | 1.7 |
| Level | 11.1% | 10.4% | 9.4% | 9.9% | 9.8% | 9.6% | 9.9% | 9.6% | 9.7% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 22.38% | $31.11 | -5.76% | 4 |
| Intel | INTC | SOXX | 14.67% | $20.07 | -0.3% | -3.4 |
| Rocket Lab | RKLB | XLI | 14.66% | $6.12 | -7.13% | 0.6 |
| Lumentum Holdings | LITE | IYZ | 10.5% | $57.48 | 3.96% | 3.5 |
| Coherent Corp. | COHR | IYZ | 10.49% | $79.48 | 0.61% | 2.9 |
| Starbucks | SBUX | XLY | 9.55% | $98.6 | 3.35% | 2.8 |
| Materials | XLB | 9.52% | $18.63 | 0.09% | 1.1 | |
| VIX Mid-Term Futures | VIXM | 9.37% | $14.4 | -0.89% | -0.7 | |
| Applovin | APP | IGV | 9.02% | $90.3 | 1.47% | 3 |
| Palantir | PLTR | IGV | 8.67% | $30.84 | 0.95% | -0 |
| Information Technology | XLK | 8.45% | $111.25 | 1.23% | 0.5 | |
| Keysight Technologies | KEYS | IYZ | 8.21% | $154.1 | 0.65% | 4.6 |
| NVIDIA | NVDA | SOXX | 8.15% | $128.3 | 2.6% | 2.2 |
| Natera | NTRA | IBB | 7.7% | $120.27 | 1.98% | 1.4 |
| Micron Technology | MU | SOXX | 7.35% | $97.86 | 0.79% | -2.1 |
| Dell | DELL | XLK | 7.33% | $111.86 | 1.39% | 1.5 |
| Marvell Technology | MRVL | SOXX | 7.22% | $69.71 | 2.02% | 1.4 |
| Uber | UBER | IYT | 6.88% | $72.56 | 0.1% | 0.7 |
| Eli Lilly | LLY | PPH | 6.84% | $954.48 | 0.21% | 1.5 |
| CrowdStrike | CRWD | IGV | 6.74% | $269.83 | 3.06% | 1.8 |
Avergae Standard Deviation: 9.69% Avergae Trend Sentiment: 1.4