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Evolution of Speculation Forces:
| Date | Jun 25 | Jun 26 | Jun 27 | Jun 30 | Jul 1 | Jul 2 | Jul 3 | Jul 7 | Jul 8 | Jul 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.6 | 3.1 | 2.9 | 2.8 | 1.6 | 2.7 | 2.7 | 2.7 | 2 | 2.5 |
| Average Force | 3 | 3 | 2.9 | 2.9 | 2.4 | 2.4 | 2.3 | 2.7 | 2.5 | 2.4 |
| Level | 8.7% | 8.8% | 9.1% | 9.2% | 8.3% | 8.1% | 8% | 8.9% | 8.8% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 20.85% | $200.68 | -4.15% | 2.1 |
| EchoStar | SATS | XLC | 15.24% | $32.22 | -2.16% | 8.2 |
| Coinbase Global | COIN | XLF | 12.66% | $373.85 | 4.24% | 4.9 |
| Rocket Lab | RKLB | XLI | 11.73% | $39.14 | 1.58% | 5.7 |
| AST SpaceMobile | ASTS | IYZ | 11.51% | $42.5 | -6.68% | -2.5 |
| Robinhood Markets | HOOD | XLF | 8.92% | $94.54 | 1.75% | 3.2 |
| NIKE | NKE | XLY | 8.77% | $73.56 | -0.77% | 2.6 |
| Materials | XLB | 8.44% | $18.36 | 0.6% | 1 | |
| Royal Caribbean Group | RCL | XLY | 8.17% | $333.57 | -0.09% | 3.9 |
| Equinix | EQIX | XLRE | 7.44% | $764.71 | -1.31% | -3.4 |
| Datadog Inc | DDOG | IGV | 7.02% | $142.75 | -1.82% | 3.1 |
| Oracle | ORCL | IGV | 6.49% | $235.88 | 0.59% | 3.8 |
| Advanced Micro Devices | AMD | SOXX | 6.44% | $138.41 | 0.43% | 1 |
| Novo Nordisk | NVO | PPH | 6.25% | $69.69 | 1.01% | -0.6 |
| Seagate Technology | STX | SOXX | 5.68% | $142.01 | -2.68% | 0.4 |
| Bloom Energy | BE | XLI | 5.66% | $28.71 | 10.08% | 9.5 |
| Carvana | CVNA | XLY | 5.55% | $351.09 | 0.33% | 1.8 |
| Western Digital | WDC | SOXX | 5.53% | $64.64 | 0.47% | 1.3 |
| Goldman Sachs | GS | XLF | 5.51% | $696.78 | -0.07% | 0.9 |
| Emcor Group | EME | XLI | 5.25% | $546.28 | -0.04% | 2.1 |
Avergae Standard Deviation: 8.66% Avergae Trend Sentiment: 2.5