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Evolution of Speculation Forces:
| Date | Aug 23 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Aug 30 | Sep 3 | Sep 4 | Sep 5 | Sep 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 1.4 | 1.4 | -0 | 0.3 | 0.5 | -1.2 | -0.9 | -1 | -2.8 |
| Average Force | 2.4 | 1.8 | 1.7 | 0.9 | 0.6 | 0.3 | -0.1 | -0.5 | -1 | -1.6 |
| Level | 9.6% | 9.7% | 9.7% | 9.7% | 9.4% | 9.2% | 8.9% | 8.3% | 7.8% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 20.17% | $26.11 | -9.06% | -4.1 |
| Coinbase Global | COIN | XLF | 11.44% | $147.35 | -9.73% | -8.6 |
| Rocket Lab | RKLB | XLI | 10.13% | $5.81 | -4.91% | -2.1 |
| Materials | XLB | 9.3% | $17.98 | -1.12% | -0.8 | |
| NVIDIA | NVDA | SOXX | 8.8% | $102.83 | -4.82% | -4.5 |
| Lumentum Holdings | LITE | IYZ | 8.76% | $52.11 | -5.25% | -1.4 |
| Micron Technology | MU | SOXX | 8.16% | $86.38 | -3.35% | -4.2 |
| Keysight Technologies | KEYS | IYZ | 7.95% | $143.11 | -2.62% | -1.3 |
| Coherent Corp. | COHR | IYZ | 7.59% | $68.54 | -7.04% | -3.3 |
| Snowflake | SNOW | IGV | 7.49% | $108.56 | -3.31% | -2.1 |
| EchoStar | SATS | XLC | 7.07% | $22.4 | 1.36% | 6.8 |
| Cryptocurrencies | BITO | 7.03% | $16.19 | -5.93% | -6 | |
| Information Technology | XLK | 6.65% | $101.96 | -2.51% | -2 | |
| ASML Holding NV | ASML | SOXX | 6.34% | $752.79 | -5.05% | -5.7 |
| Starbucks | SBUX | XLY | 6.18% | $91.15 | -0.38% | -0.1 |
| Carvana | CVNA | XLY | 6.13% | $133.41 | -5.72% | -3.6 |
| Synopsys | SNPS | IGV | 6.13% | $463.97 | -2.92% | -4.3 |
| Applied Materials | AMAT | SOXX | 5.86% | $174.75 | -2.65% | -3.7 |
| Dell | DELL | XLK | 5.84% | $102 | -4.24% | -1.7 |
| Lam Research | LRCX | SOXX | 5.82% | $73.38 | -2.49% | -3.3 |
Avergae Standard Deviation: 8.14% Avergae Trend Sentiment: -2.8