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Evolution of Speculation Forces:
| Date | Jul 9 | Jul 10 | Jul 11 | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 | Jul 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 2.5 | 1.7 | 2.4 | 2 | 2.3 | 2.2 | 1.9 | 1.5 | 1.2 |
| Average Force | 2.4 | 2.3 | 2.2 | 2.2 | 2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.5 |
| Level | 8.7% | 8.5% | 8.5% | 8.1% | 7.7% | 7.4% | 8.2% | 8.3% | 8.3% | 7.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 12.4% | $46.88 | 1.94% | 4.6 |
| Elevance Health | ELV | XLV | 12.23% | $281.72 | 2.08% | -6.9 |
| Materials | XLB | 9.19% | $18.39 | 1.38% | 1 | |
| AST SpaceMobile | ASTS | IYZ | 8.37% | $57.09 | 2.53% | 5.2 |
| Circle Internet Group | CRCL | XLF | 8.24% | $198.31 | -4.45% | -1.6 |
| EchoStar | SATS | XLC | 7.89% | $28.12 | -1.33% | -2 |
| Robinhood Markets | HOOD | XLF | 7.6% | $101.85 | -1.79% | 2.8 |
| Natera | NTRA | IBB | 7.14% | $139.92 | -0.73% | -3.6 |
| Bloom Energy | BE | XLI | 6.49% | $25.93 | 2.45% | 1.8 |
| Coinbase Global | COIN | XLF | 6.06% | $404.44 | -2.22% | 3.4 |
| NIKE | NKE | XLY | 5.97% | $75.36 | 1.8% | 2.1 |
| Synopsys | SNPS | IGV | 5.94% | $615.13 | 5.34% | 4 |
| United Airlines | UAL | IYT | 5.91% | $90.78 | -1.59% | 2.9 |
| Royal Caribbean Group | RCL | XLY | 5.9% | $348.54 | -0.51% | 2.1 |
| Advanced Micro Devices | AMD | SOXX | 5.66% | $154.72 | -1.45% | 1.9 |
| Solar Energy | TAN | 5.45% | $40.15 | 4.65% | 2.6 | |
| SanDisk Corp | SNDK | SOXX | 5.44% | $41.36 | -0.36% | -2.4 |
| Warner Bros. Discovery | WBD | XLC | 5.36% | $12.85 | 0.39% | 3.4 |
| Coherent Corp. | COHR | IYZ | 5.33% | $97.02 | -2.91% | 1.8 |
| Oracle | ORCL | IGV | 5.21% | $238.01 | -2.27% | 1.1 |
Avergae Standard Deviation: 7.09% Avergae Trend Sentiment: 1.2