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Evolution of Speculation Forces:
| Date | Jun 18 | Jun 20 | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Jun 27 | Jun 30 | Jul 1 | Jul 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 3 | 3.1 | 3.2 | 2.6 | 3.1 | 2.9 | 2.8 | 1.6 | 2.7 |
| Average Force | 2.8 | 2.7 | 2.9 | 3.1 | 3 | 3 | 2.9 | 2.9 | 2.4 | 2.4 |
| Level | 8.7% | 8.9% | 9% | 8.2% | 8.7% | 8.8% | 9.1% | 9.2% | 8.3% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 15.76% | $29.49 | 3.22% | 8.6 |
| AST SpaceMobile | ASTS | IYZ | 15.73% | $45.71 | 1.2% | 1.9 |
| Coinbase Global | COIN | XLF | 13.24% | $354.45 | 4.07% | 4.7 |
| Insmed | INSM | IBB | 11.67% | $98.24 | 0.49% | -0.2 |
| Rocket Lab | RKLB | XLI | 10.42% | $35.68 | 3.75% | 6.3 |
| Applovin | APP | IGV | 8.46% | $336 | -1.91% | -1.7 |
| Oracle | ORCL | IGV | 7.64% | $229.98 | 5.03% | 4.4 |
| Robinhood Markets | HOOD | XLF | 7.6% | $97.98 | 7.38% | 8 |
| Advanced Micro Devices | AMD | SOXX | 7.07% | $138.52 | 1.77% | 1 |
| Equinix | EQIX | XLRE | 6.53% | $795.15 | 0.13% | -2.4 |
| SanDisk Corp | SNDK | SOXX | 6.36% | $46.21 | 3.8% | 0.9 |
| NIKE | NKE | XLY | 6.33% | $76.39 | 4.4% | 8.2 |
| Royal Caribbean Group | RCL | XLY | 6% | $326.1 | 3% | 6 |
| Novo Nordisk | NVO | PPH | 5.94% | $69.82 | 0.37% | 0 |
| Micron Technology | MU | SOXX | 5.6% | $121.74 | 1.03% | 0.1 |
| Marvell Technology | MRVL | SOXX | 5.56% | $74.25 | -2.55% | 1 |
| Western Digital | WDC | SOXX | 5.41% | $65.78 | 3.36% | 3.2 |
| Lumentum Holdings | LITE | IYZ | 5.37% | $91.24 | 1.22% | 1.2 |
| US Oil Fund | USO | 5.31% | $75.59 | 1.71% | 0.1 | |
| Carvana | CVNA | XLY | 5.09% | $343.39 | 1.57% | 3.3 |
Avergae Standard Deviation: 8.05% Avergae Trend Sentiment: 2.7