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Evolution of Speculation Forces:
| Date | Jun 16 | Jun 17 | Jun 18 | Jun 20 | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Jun 27 | Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.2 | 2.5 | 2.7 | 3 | 3.1 | 3.2 | 2.6 | 3.1 | 2.9 | 2.8 |
| Average Force | 2.6 | 2.7 | 2.8 | 2.7 | 2.9 | 3.1 | 3 | 3 | 2.9 | 2.9 |
| Level | 8.3% | 8.7% | 8.7% | 8.9% | 9% | 8.2% | 8.7% | 8.8% | 9.1% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.89% | $133.91 | 1.21% | 2.9 |
| AST SpaceMobile | ASTS | IYZ | 18.6% | $46.73 | -6.91% | 3.5 |
| EchoStar | SATS | XLC | 15.83% | $27.7 | -4.15% | 8.8 |
| Insmed | INSM | IBB | 13.09% | $100.64 | 0.59% | 1 |
| Coinbase Global | COIN | XLF | 12.87% | $350.49 | -2.43% | 7.8 |
| Rocket Lab | RKLB | XLI | 9.73% | $35.77 | -2.08% | 6.7 |
| Oracle | ORCL | IGV | 8.57% | $218.63 | 3.96% | 2.6 |
| Applovin | APP | IGV | 8.21% | $350.08 | 2.57% | -0.1 |
| SanDisk Corp | SNDK | SOXX | 7.44% | $45.35 | -3.98% | 0.8 |
| Micron Technology | MU | SOXX | 7.04% | $123.25 | -1.32% | 2.1 |
| Advanced Micro Devices | AMD | SOXX | 6.73% | $141.9 | -1.33% | 5 |
| Marvell Technology | MRVL | SOXX | 6.34% | $77.4 | -1.28% | 4.4 |
| Robinhood Markets | HOOD | XLF | 6.13% | $93.63 | 9.32% | 8.7 |
| Lumentum Holdings | LITE | IYZ | 5.92% | $95.06 | 0.06% | 4 |
| US Oil Fund | USO | 5.91% | $73.11 | -0.5% | -1.4 | |
| Equinix | EQIX | XLRE | 5.86% | $795.47 | 0.35% | -3.9 |
| Novo Nordisk | NVO | PPH | 5.84% | $69.02 | -0.59% | -1.9 |
| Uranium | URA | 5.68% | $38.81 | 0.15% | 2.3 | |
| Western Digital | WDC | SOXX | 5.43% | $63.99 | 0.61% | 3.6 |
| Energy | XLE | 5.4% | $42.41 | -0.6% | -0.5 | |
Avergae Standard Deviation: 9.23% Avergae Trend Sentiment: 2.8