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Evolution of Speculation Forces:
| Date | Jul 10 | Jul 11 | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 1.7 | 2.4 | 2 | 2.3 | 2.2 | 1.9 | 1.5 | 1.2 | 1.6 |
| Average Force | 2.3 | 2.2 | 2.2 | 2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 |
| Level | 8.5% | 8.5% | 8.1% | 7.7% | 7.4% | 8.2% | 8.3% | 8.3% | 7.1% | 6.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Rocket Lab | RKLB | XLI | 12% | $49.15 | 3.21% | 4.8 |
| Elevance Health | ELV | XLV | 11.82% | $296.6 | 4.58% | -6 |
| Materials | XLB | 8.78% | $18.44 | 0.32% | 0.9 | |
| AST SpaceMobile | ASTS | IYZ | 8.74% | $58.92 | 1.34% | 6 |
| Circle Internet Group | CRCL | XLF | 7.77% | $202.41 | 2.03% | -3.2 |
| Natera | NTRA | IBB | 7.45% | $137.82 | -2.45% | -4.2 |
| Robinhood Markets | HOOD | XLF | 7.06% | $102.08 | -0.05% | 1.6 |
| EchoStar | SATS | XLC | 6.86% | $29.61 | 5.15% | 0.2 |
| Bloom Energy | BE | XLI | 6.45% | $26.89 | 2.32% | 1.9 |
| Coinbase Global | COIN | XLF | 6.09% | $397.81 | -1.64% | 1.3 |
| United Airlines | UAL | IYT | 5.93% | $90.43 | -0.9% | 2.3 |
| Synopsys | SNPS | IGV | 5.88% | $614.42 | 0.26% | 3.8 |
| Warner Bros. Discovery | WBD | XLC | 5.61% | $13.31 | 3.18% | 3.7 |
| Advanced Micro Devices | AMD | SOXX | 5.23% | $158.65 | 2.54% | 1.8 |
| Solar Energy | TAN | 5.19% | $39.24 | -2.19% | 1.7 | |
| Royal Caribbean Group | RCL | XLY | 5.17% | $352.84 | 0.67% | 2.5 |
| SanDisk Corp | SNDK | SOXX | 5.12% | $43 | 4.72% | -0.4 |
| NIKE | NKE | XLY | 5.08% | $76.78 | 1.84% | 2.8 |
| Interactive Brokers | IBKR | XLF | 4.85% | $63.32 | 1.17% | 3.2 |
| IQVIA Holdings | IQV | IBB | 4.8% | $194.24 | 1.55% | 7.4 |
Avergae Standard Deviation: 6.79% Avergae Trend Sentiment: 1.6