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Evolution of Speculation Forces:
| Date | Jul 11 | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 | Jul 22 | Jul 23 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 2.4 | 2 | 2.3 | 2.2 | 1.9 | 1.5 | 1.2 | 1.6 | 1.2 |
| Average Force | 2.2 | 2.2 | 2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 | 1.3 |
| Level | 8.5% | 8.1% | 7.7% | 7.4% | 8.2% | 8.3% | 8.3% | 7.1% | 6.8% | 6.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Elevance Health | ELV | XLV | 12.98% | $280.43 | -3.3% | -5 |
| Rocket Lab | RKLB | XLI | 11.91% | $48.13 | -2.37% | 2.6 |
| AST SpaceMobile | ASTS | IYZ | 9.35% | $60.06 | 1.93% | 5 |
| Materials | XLB | 8.73% | $18.25 | -1.06% | 0.4 | |
| Circle Internet Group | CRCL | XLF | 8.2% | $193.08 | -3.34% | -4.5 |
| Natera | NTRA | IBB | 7.47% | $141.07 | 1.38% | -2.6 |
| Bloom Energy | BE | XLI | 7.33% | $33.06 | 8.57% | 9.5 |
| Robinhood Markets | HOOD | XLF | 6.43% | $101.93 | -1.04% | 0.6 |
| IQVIA Holdings | IQV | IBB | 6.07% | $200.82 | 1.89% | 7.7 |
| Coinbase Global | COIN | XLF | 6.05% | $396.7 | -0.28% | 0.1 |
| Warner Bros. Discovery | WBD | XLC | 5.9% | $13.5 | 1.89% | 3.6 |
| EchoStar | SATS | XLC | 5.75% | $29.84 | -0.5% | 0.7 |
| Synopsys | SNPS | IGV | 5.74% | $609.68 | -0.31% | 2.5 |
| United Airlines | UAL | IYT | 5.7% | $89.73 | 1% | 0.2 |
| Advanced Micro Devices | AMD | SOXX | 5.29% | $162.12 | 2.19% | 2 |
| SanDisk Corp | SNDK | SOXX | 5.18% | $42.06 | -2.37% | -1.5 |
| Palantir | PLTR | IGV | 4.95% | $154.86 | 0.15% | 1.4 |
| CVS Health | CVS | XLV | 4.93% | $58.75 | -4.7% | -3.1 |
| Metals & Mining | XME | 4.88% | $77.23 | -1.49% | 2.2 | |
| Solar Energy | TAN | 4.86% | $39.13 | -0.36% | 1.4 | |
Avergae Standard Deviation: 6.89% Avergae Trend Sentiment: 1.2