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Evolution of Speculation Forces:
| Date | Jun 20 | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Jun 27 | Jun 30 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3 | 3 | 3.1 | 2.8 | 2.9 | 2.8 | 2.9 | 1.3 | 2.6 | 2.7 |
| Average Force | 2.8 | 2.9 | 3 | 3 | 2.9 | 2.8 | 2.9 | 2.3 | 2.3 | 2.2 |
| Level | 9.1% | 9.1% | 8.3% | 8.8% | 9% | 9.3% | 9.5% | 8.6% | 8.4% | 8.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 15.23% | $31.36 | 5.23% | 93 | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 14.4% | $45.6 | -3.8% | 60 | 0.2 |
| Coinbase Global | COIN | XLF | 13.45% | $355.8 | 1.56% | 80 | 2.4 |
| CrowdStrike | CRWD | IGV | 11.09% | $128.53 | 2.82% | -578 | 1.5 |
| Rocket Lab | RKLB | XLI | 10.7% | $35.66 | -0.36% | 83 | 3.5 |
| Insmed | INSM | IBB | 10.65% | $97.8 | -0.23% | 55 | 0.3 |
| Robinhood Markets | HOOD | XLF | 8.41% | $94.4 | -1.14% | 95 | 5.5 |
| Applovin | APP | IGV | 7.62% | $341.64 | 2.9% | 33 | -1.5 |
| NIKE | NKE | XLY | 7.23% | $76.39 | 0.16% | 103 | 7.5 |
| Oracle | ORCL | IGV | 7.23% | $237.08 | 3.09% | 98 | 5.2 |
| Advanced Micro Devices | AMD | SOXX | 7.13% | $137.79 | -0.53% | 70 | 0.7 |
| Equinix | EQIX | XLRE | 6.79% | $787 | -1.34% | 15 | -0.9 |
| Royal Caribbean Group | RCL | XLY | 6.71% | $334.48 | 1.98% | 105 | 6 |
| Novo Nordisk | NVO | PPH | 6.13% | $69.17 | -0.16% | 28 | -0.5 |
| Materials | XLB | 6.08% | $18.27 | -0.07% | -1523 | 1.5 | |
| SanDisk Corp | SNDK | SOXX | 6.07% | $46.41 | 0.67% | 68 | 0.3 |
| Western Digital | WDC | SOXX | 5.56% | $66.08 | 0.23% | 93 | 2.9 |
| Marvell Technology | MRVL | SOXX | 5.28% | $75.18 | 0.47% | 68 | -0.6 |
| Seagate Technology | STX | SOXX | 5.27% | $149.44 | -1.68% | 95 | 3.3 |
| Datadog Inc | DDOG | IGV | 5.19% | $155.15 | 5.22% | 135 | 6.9 |
Avergae Standard Deviation: 8.31% Avergae Trend Sentiment: 2.7