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Evolution of Speculation Forces:
| Date | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Jun 27 | Jun 30 | Jul 1 | Jul 2 | Jul 3 | Jul 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 3.2 | 2.6 | 3.1 | 2.9 | 2.8 | 1.6 | 2.7 | 2.7 | 2.7 |
| Average Force | 2.9 | 3.1 | 3 | 3 | 2.9 | 2.9 | 2.4 | 2.4 | 2.3 | 2.7 |
| Level | 9% | 8.2% | 8.7% | 8.8% | 9.1% | 9.2% | 8.3% | 8.1% | 8% | 8.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 22.19% | $207.46 | 7.08% | 5.1 |
| EchoStar | SATS | XLC | 15.85% | $31.36 | 1.32% | 6.7 |
| Coinbase Global | COIN | XLF | 13.34% | $357.1 | 0.82% | 3.5 |
| AST SpaceMobile | ASTS | IYZ | 13.14% | $45.69 | -1% | 0.1 |
| Rocket Lab | RKLB | XLI | 10.49% | $38.88 | 5.14% | 6.6 |
| Insmed | INSM | IBB | 9.24% | $96.95 | 0% | 0.2 |
| Robinhood Markets | HOOD | XLF | 8.76% | $93.46 | -0.14% | 5.3 |
| NIKE | NKE | XLY | 7.93% | $76.53 | 0.64% | 4.8 |
| Materials | XLB | 7.37% | $18.1 | -0.95% | 1.2 | |
| Royal Caribbean Group | RCL | XLY | 7.37% | $328.85 | -1.84% | 4.1 |
| Oracle | ORCL | IGV | 7.32% | $232.28 | -2% | 4.7 |
| Equinix | EQIX | XLRE | 7.08% | $777.12 | -1.52% | -2.3 |
| Advanced Micro Devices | AMD | SOXX | 7.07% | $134.8 | -2.26% | -0.1 |
| Applovin | APP | IGV | 6.67% | $345 | 0.92% | 0.3 |
| Novo Nordisk | NVO | PPH | 6.23% | $69.32 | -0.06% | -0.6 |
| Datadog Inc | DDOG | IGV | 6.23% | $152.41 | -1.67% | 6 |
| SanDisk Corp | SNDK | SOXX | 5.66% | $45.22 | -4.07% | -0.4 |
| Western Digital | WDC | SOXX | 5.64% | $65.22 | -0.88% | 2.4 |
| Seagate Technology | STX | SOXX | 5.54% | $148.39 | -0.72% | 3 |
| Goldman Sachs | GS | XLF | 5.35% | $710.88 | -1.74% | 2.4 |
Avergae Standard Deviation: 8.92% Avergae Trend Sentiment: 2.7