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Evolution of Speculation Forces:
| Date | Jun 26 | Jun 27 | Jun 30 | Jul 1 | Jul 2 | Jul 3 | Jul 7 | Jul 8 | Jul 9 | Jul 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 2.9 | 2.8 | 1.6 | 2.7 | 2.7 | 2.7 | 2 | 2.5 | 2.5 |
| Average Force | 3 | 2.9 | 2.9 | 2.4 | 2.4 | 2.3 | 2.7 | 2.5 | 2.4 | 2.3 |
| Level | 8.8% | 9.1% | 9.2% | 8.3% | 8.1% | 8% | 8.9% | 8.8% | 8.7% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 18.85% | $202.9 | -2.84% | 5.4 |
| EchoStar | SATS | XLC | 14.54% | $32.13 | -0.25% | 7.3 |
| Coinbase Global | COIN | XLF | 12.25% | $388.96 | 4.44% | 5 |
| Rocket Lab | RKLB | XLI | 11.93% | $39.1 | -0.18% | 5.5 |
| AST SpaceMobile | ASTS | IYZ | 10.15% | $43.97 | 1.59% | -1.1 |
| Materials | XLB | 9.26% | $18.45 | 0.5% | 1 | |
| NIKE | NKE | XLY | 8.91% | $74.62 | 2.05% | 2.3 |
| Robinhood Markets | HOOD | XLF | 8.78% | $98.7 | 2.92% | 3.5 |
| Royal Caribbean Group | RCL | XLY | 8.39% | $341.36 | 1.44% | 3.9 |
| Equinix | EQIX | XLRE | 7.52% | $758.89 | -2.25% | -2.7 |
| Datadog Inc | DDOG | IGV | 7.06% | $137.49 | -3.75% | 1.5 |
| Bloom Energy | BE | XLI | 6.65% | $25.85 | -1.56% | 5.4 |
| Advanced Micro Devices | AMD | SOXX | 6.12% | $144.17 | 4.16% | 1.7 |
| Oracle | ORCL | IGV | 5.92% | $235.01 | -0.34% | 2.9 |
| Novo Nordisk | NVO | PPH | 5.73% | $71.01 | 2.06% | 0.3 |
| Carvana | CVNA | XLY | 5.72% | $345.55 | -1.09% | 1.1 |
| Solar Energy | TAN | 5.54% | $38.89 | 0.8% | 3.1 | |
| Seagate Technology | STX | SOXX | 5.48% | $144.5 | 0% | 0 |
| Synopsys | SNPS | IGV | 5.35% | $566.19 | 2.48% | 3.7 |
| Western Digital | WDC | SOXX | 5.32% | $65.06 | 0.15% | 0.9 |
Avergae Standard Deviation: 8.47% Avergae Trend Sentiment: 2.5