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Evolution of Speculation Forces:
| Date | Jul 3 | Jul 7 | Jul 8 | Jul 9 | Jul 10 | Jul 11 | Jul 14 | Jul 15 | Jul 16 | Jul 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 2.7 | 2 | 2.5 | 2.5 | 1.7 | 2.4 | 2 | 2.3 | 2.2 |
| Average Force | 2.3 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2 | 2.2 | 2.2 |
| Level | 8% | 8.9% | 8.8% | 8.7% | 8.5% | 8.5% | 8.1% | 7.7% | 7.4% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.33% | $127.42 | 1.91% | 0.5 |
| Rocket Lab | RKLB | XLI | 10.93% | $51.33 | 5.4% | 9.5 |
| Materials | XLB | 10.83% | $18 | 0.69% | -0.5 | |
| Circle Internet Group | CRCL | XLF | 9.28% | $235.08 | 4.21% | 8.1 |
| EchoStar | SATS | XLC | 9.21% | $28.93 | -0.28% | -1.5 |
| NIKE | NKE | XLY | 8.28% | $72.98 | 1.19% | 0 |
| Robinhood Markets | HOOD | XLF | 8.2% | $105.45 | 1.84% | 3.8 |
| Royal Caribbean Group | RCL | XLY | 7.57% | $348.51 | 2.29% | 2.5 |
| Bloom Energy | BE | XLI | 7.43% | $24.31 | -1.54% | 0.1 |
| Elevance Health | ELV | XLV | 7.23% | $302.45 | -9.45% | -4.9 |
| Coinbase Global | COIN | XLF | 7.14% | $410.75 | 3.15% | 4.8 |
| Solar Energy | TAN | 6.82% | $37.94 | 0.18% | 0.5 | |
| Equinix | EQIX | XLRE | 6.4% | $775.57 | 1.72% | -0.5 |
| AST SpaceMobile | ASTS | IYZ | 6.37% | $57.45 | 8.99% | 9.5 |
| Synopsys | SNPS | IGV | 6.27% | $589.01 | 3.79% | 3.1 |
| Arista Networks | ANET | IYZ | 5.89% | $111.98 | 3.47% | 3.2 |
| United Airlines | UAL | IYT | 5.72% | $91.22 | -0.73% | 2.2 |
| Blackstone Group | BX | XLF | 5.57% | $172.49 | 3.97% | 3.4 |
| Coherent Corp. | COHR | IYZ | 5.44% | $100.28 | 1.06% | 3.8 |
| Natera | NTRA | IBB | 5.39% | $143.38 | -3.23% | -4.5 |
Avergae Standard Deviation: 8.22% Avergae Trend Sentiment: 2.2