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Evolution of Speculation Forces:
| Date | Jun 17 | Jun 18 | Jun 20 | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Jun 27 | Jun 30 | Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 2.7 | 3 | 3.1 | 3.2 | 2.6 | 3.1 | 2.9 | 2.8 | 1.6 |
| Average Force | 2.7 | 2.8 | 2.7 | 2.9 | 3.1 | 3 | 3 | 2.9 | 2.9 | 2.4 |
| Level | 8.7% | 8.7% | 8.9% | 9% | 8.2% | 8.7% | 8.8% | 9.1% | 9.2% | 8.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 17.69% | $45.11 | -2.99% | 0.1 |
| EchoStar | SATS | XLC | 16.1% | $28.36 | 2.09% | 6 |
| Coinbase Global | COIN | XLF | 13.55% | $335.33 | -1.37% | 3.3 |
| Insmed | INSM | IBB | 12.65% | $97.62 | -2.63% | -0.6 |
| Rocket Lab | RKLB | XLI | 10.42% | $34.33 | -7.27% | 4.3 |
| Applovin | APP | IGV | 8.51% | $336.69 | -2.97% | -2.6 |
| Oracle | ORCL | IGV | 8.32% | $218.96 | 0.18% | 2.1 |
| Advanced Micro Devices | AMD | SOXX | 7.23% | $136.11 | -4.08% | 1.2 |
| SanDisk Corp | SNDK | SOXX | 6.91% | $44.96 | -1.62% | 0 |
| Robinhood Markets | HOOD | XLF | 6.81% | $92.33 | -2.82% | 5.9 |
| Micron Technology | MU | SOXX | 6.32% | $120.89 | -1.19% | -0.1 |
| Equinix | EQIX | XLRE | 6.24% | $795.38 | -0.23% | -4.4 |
| Marvell Technology | MRVL | SOXX | 6.01% | $76.24 | -0.64% | 2.1 |
| Novo Nordisk | NVO | PPH | 5.89% | $69.82 | 2.06% | -1.5 |
| Lumentum Holdings | LITE | IYZ | 5.73% | $91.49 | -1.59% | 1.5 |
| US Oil Fund | USO | 5.64% | $73.93 | 0.43% | -0.1 | |
| Western Digital | WDC | SOXX | 5.35% | $63.84 | 0.25% | 2.6 |
| NIKE | NKE | XLY | 5.33% | $73.41 | 1.97% | 6.4 |
| Uranium | URA | 5.33% | $37.42 | -2.43% | -0.1 | |
| Royal Caribbean Group | RCL | XLY | 5.31% | $315.1 | 1.65% | 5.1 |
Avergae Standard Deviation: 8.27% Avergae Trend Sentiment: 1.6