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Evolution of Speculation Forces:
| Date | Aug 29 | Aug 30 | Sep 3 | Sep 4 | Sep 5 | Sep 6 | Sep 9 | Sep 10 | Sep 11 | Sep 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | 0.5 | -1.2 | -0.9 | -1 | -2.8 | -3.2 | -1.6 | -0.7 | -0 |
| Average Force | 0.6 | 0.3 | -0.1 | -0.5 | -1 | -1.6 | -2.3 | -2.5 | -1.8 | -0.8 |
| Level | 9.4% | 9.2% | 8.9% | 8.3% | 7.8% | 8.1% | 8% | 8.6% | 8% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 14.99% | $68.68 | 0.27% | 0.3 |
| AST SpaceMobile | ASTS | IYZ | 13.15% | $26.79 | 0.34% | -0.6 |
| Coinbase Global | COIN | XLF | 12.7% | $162.89 | 2.7% | -2.1 |
| Micron Technology | MU | SOXX | 9.44% | $87.21 | 0.13% | -2 |
| ASML Holding NV | ASML | SOXX | 8.08% | $800.17 | -0.15% | -1.4 |
| EchoStar | SATS | XLC | 7.55% | $22.27 | 1.46% | 2.8 |
| NVIDIA | NVDA | SOXX | 7.53% | $119.14 | 1.97% | 1.7 |
| Snowflake | SNOW | IGV | 7.27% | $112.99 | 0.35% | -0.3 |
| Cryptocurrencies | BITO | 7.06% | $17.7 | 1.2% | -0.3 | |
| Synopsys | SNPS | IGV | 7.04% | $488.95 | 1.83% | -0.3 |
| Lam Research | LRCX | SOXX | 6.99% | $74.78 | -2.29% | -1.6 |
| Bloom Energy | BE | XLI | 6.6% | $10.38 | -1.98% | -2.6 |
| Carvana | CVNA | XLY | 6.53% | $140.52 | 2.48% | -1.1 |
| Applied Materials | AMAT | SOXX | 6.48% | $183.21 | -0.62% | -0.7 |
| Materials | XLB | 6.19% | $18.37 | 0.6% | 0.2 | |
| KLA Corp | KLAC | SOXX | 6.02% | $733.28 | -1.82% | -1.2 |
| Rocket Lab | RKLB | XLI | 5.84% | $6.86 | 2.69% | 5.1 |
| Information Technology | XLK | 5.84% | $109.67 | 0.9% | 1.1 | |
| United Airlines | UAL | IYT | 5.27% | $49.65 | -0.26% | 4.8 |
| SLB N.V. | SLB | XLE | 5.26% | $39.8 | 0.13% | -2.1 |
Avergae Standard Deviation: 7.79% Avergae Trend Sentiment: -0