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Evolution of Speculation Forces:
| Date | Aug 20 | Aug 21 | Aug 22 | Aug 23 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Aug 30 | Sep 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 3.2 | 1.8 | 2.3 | 1.4 | 1.4 | -0 | 0.3 | 0.5 | -1.1 |
| Average Force | 2.4 | 2.8 | 2.4 | 2.4 | 1.8 | 1.7 | 0.9 | 0.6 | 0.3 | -0.1 |
| Level | 9.8% | 9.6% | 9.9% | 9.6% | 9.7% | 9.7% | 9.7% | 9.4% | 9.2% | 8.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | 20.71% | $29.41 | 0.38% | -3.7 |
| Rocket Lab | RKLB | 13.15% | $6.06 | -2.26% | -2.7 |
| Lumentum Holdings | LITE | 11.46% | $53.01 | -7% | -0 |
| Materials | XLB | 10.89% | $18.43 | -0.83% | 0.1 |
| Coherent Corp. | COHR | 10.54% | $71.88 | -5.42% | -1.5 |
| Keysight Technologies | KEYS | 9.14% | $148.05 | -3.14% | 0.8 |
| NVIDIA | NVDA | 8.99% | $108 | -6.9% | -4.4 |
| Starbucks | SBUX | 8.82% | $93.18 | -1.01% | 0.7 |
| Applovin | APP | 8.34% | $88.13 | -4.85% | 1.1 |
| Information Technology | XLK | 8.01% | $105.11 | -3.57% | -1.4 |
| Micron Technology | MU | 7.76% | $88.58 | -5.39% | -4.2 |
| Dell | DELL | 7.61% | $110.77 | -3.58% | 0.3 |
| Marvell Technology | MRVL | 7.31% | $70.02 | -6.11% | 1.1 |
| Ciena Corp | CIEN | 6.63% | $55.35 | -4.3% | 0.7 |
| Snowflake | SNOW | 6.62% | $110.41 | -2.34% | -3.2 |
| Carvana | CVNA | 6.49% | $144.52 | -2.88% | -2.2 |
| Robinhood Markets | HOOD | 6.38% | $19.37 | -1.97% | -1.2 |
| Advanced Micro Devices | AMD | 6.27% | $136.94 | -6.47% | -2.9 |
| Consumer Discretionary | XLY | 6.06% | $92.28 | -1.09% | 0.1 |
| General Motors | GM | 5.92% | $48.41 | -1.51% | 1.3 |
Avergae Standard Deviation: 8.86% Avergae Trend Sentiment: -1.1