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Evolution of Speculation Forces:
| Date | Jul 1 | Jul 2 | Jul 3 | Jul 7 | Jul 8 | Jul 9 | Jul 10 | Jul 11 | Jul 14 | Jul 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 2.7 | 2.7 | 2.7 | 2 | 2.5 | 2.5 | 1.7 | 2.4 | 2 |
| Average Force | 2.4 | 2.4 | 2.3 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2 |
| Level | 8.3% | 8.1% | 8% | 8.9% | 8.8% | 8.7% | 8.5% | 8.5% | 8.1% | 7.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 13.03% | $195.33 | -1.35% | 1.4 |
| Materials | XLB | 11.25% | $17.82 | -2.08% | -0.2 | |
| Rocket Lab | RKLB | XLI | 10.94% | $44.6 | 3.03% | 8.1 |
| Coinbase Global | COIN | XLF | 10.22% | $388.02 | -1.52% | 4.9 |
| EchoStar | SATS | XLC | 9.81% | $29.6 | -0.9% | 1 |
| NIKE | NKE | XLY | 9.03% | $71.99 | -0.37% | 0.4 |
| Robinhood Markets | HOOD | XLF | 8.65% | $99.54 | 0.54% | 3.9 |
| Royal Caribbean Group | RCL | XLY | 8.41% | $341.29 | 0.21% | 2.9 |
| Bloom Energy | BE | XLI | 7.41% | $25.31 | -3.95% | 2.1 |
| Equinix | EQIX | XLRE | 7.23% | $759.96 | -0.17% | -1.5 |
| Solar Energy | TAN | 6.46% | $38.27 | -0.08% | 1.7 | |
| AST SpaceMobile | ASTS | IYZ | 6.41% | $51.12 | 5.86% | 4.9 |
| Synopsys | SNPS | IGV | 6.1% | $569.1 | 2.75% | 2.6 |
| Arista Networks | ANET | IYZ | 5.97% | $107.37 | -1.04% | 2 |
| Datadog Inc | DDOG | IGV | 5.95% | $140.56 | 1.06% | 0.4 |
| Blackstone Group | BX | XLF | 5.69% | $159.8 | -2.16% | 1.9 |
| Carvana | CVNA | XLY | 5.61% | $348.41 | 0.55% | 1.3 |
| United Airlines | UAL | IYT | 5.52% | $86.38 | -3.09% | 2.8 |
| Elevance Health | ELV | XLV | 5.3% | $336.21 | -0.95% | -2.9 |
| Coherent Corp. | COHR | IYZ | 5.23% | $96.07 | -3.16% | 3.1 |
Avergae Standard Deviation: 7.71% Avergae Trend Sentiment: 2