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Evolution of Speculation Forces:
| Date | Jul 2 | Jul 3 | Jul 7 | Jul 8 | Jul 9 | Jul 10 | Jul 11 | Jul 14 | Jul 15 | Jul 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 2.7 | 2.7 | 2 | 2.5 | 2.5 | 1.7 | 2.4 | 2 | 2.3 |
| Average Force | 2.4 | 2.3 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2 | 2.2 |
| Level | 8.1% | 8% | 8.9% | 8.8% | 8.7% | 8.5% | 8.5% | 8.1% | 7.7% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 11% | $17.87 | 0.26% | -0.5 | |
| Rocket Lab | RKLB | XLI | 10.82% | $47.69 | 4.7% | 9.5 |
| Circle Internet Group | CRCL | XLF | 10.34% | $233.2 | 14.85% | 7.4 |
| EchoStar | SATS | XLC | 9.69% | $29.09 | -1.36% | -1.1 |
| Coinbase Global | COIN | XLF | 8.98% | $398.2 | 2.62% | 4.9 |
| NIKE | NKE | XLY | 8.81% | $72.1 | 0.28% | 0.2 |
| Robinhood Markets | HOOD | XLF | 8.45% | $103.25 | 3.23% | 4.4 |
| Royal Caribbean Group | RCL | XLY | 8.16% | $339.23 | -0.56% | 2.3 |
| Bloom Energy | BE | XLI | 7.62% | $24.69 | -2.14% | -1.7 |
| Equinix | EQIX | XLRE | 6.9% | $765.64 | 0.3% | -1.1 |
| Solar Energy | TAN | 6.73% | $37.8 | -1.36% | 0.6 | |
| AST SpaceMobile | ASTS | IYZ | 6.36% | $52.63 | 1.84% | 7.2 |
| Synopsys | SNPS | IGV | 6.23% | $571.2 | 0.34% | 2.5 |
| Arista Networks | ANET | IYZ | 6.09% | $108.3 | 0.88% | 1.9 |
| United Airlines | UAL | IYT | 5.7% | $88.47 | 0.8% | 3.5 |
| Blackstone Group | BX | XLF | 5.6% | $165.92 | 1.79% | 2.7 |
| Datadog Inc | DDOG | IGV | 5.59% | $139.36 | -0.1% | 0.7 |
| Coherent Corp. | COHR | IYZ | 5.36% | $97.82 | 2.09% | 3.6 |
| Elevance Health | ELV | XLV | 5.23% | $344.55 | 2.06% | -2 |
| Interactive Brokers | IBKR | XLF | 5.19% | $59.45 | -0.97% | 1.7 |
Avergae Standard Deviation: 7.44% Avergae Trend Sentiment: 2.3