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Evolution of Speculation Forces:
| Date | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 | Jul 22 | Jul 23 | Jul 24 | Jul 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 2 | 2.3 | 2.2 | 1.9 | 1.5 | 1.2 | 1.6 | 1.2 | 1.3 |
| Average Force | 2.2 | 2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 | 1.3 | 1.4 |
| Level | 8.1% | 7.7% | 7.4% | 8.2% | 8.3% | 8.3% | 7.1% | 6.8% | 6.9% | 7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Elevance Health | ELV | XLV | 12.67% | $289.1 | 1.92% | -2.1 |
| Rocket Lab | RKLB | XLI | 12% | $47.43 | -0.98% | 1.5 |
| AST SpaceMobile | ASTS | IYZ | 10.46% | $54.34 | -3.4% | 0.7 |
| Bloom Energy | BE | XLI | 8.91% | $34.34 | 2.35% | 9.5 |
| Circle Internet Group | CRCL | XLF | 8.15% | $192.86 | 0.17% | -3.2 |
| Natera | NTRA | IBB | 7.61% | $138.9 | -2.22% | -2.4 |
| Materials | XLB | 7.56% | $18.47 | 1.17% | 0.8 | |
| IQVIA Holdings | IQV | IBB | 7.02% | $199.17 | -0.93% | 7.6 |
| Warner Bros. Discovery | WBD | XLC | 6.22% | $13.49 | -0.22% | 3.5 |
| Coinbase Global | COIN | XLF | 6.19% | $391.66 | -1.27% | -1.1 |
| Robinhood Markets | HOOD | XLF | 5.73% | $104.85 | 3.25% | 0.7 |
| Synopsys | SNPS | IGV | 5.51% | $601.55 | -1.65% | 2.2 |
| Advanced Micro Devices | AMD | SOXX | 5.49% | $166.47 | 2.68% | 3.3 |
| United Airlines | UAL | IYT | 5.37% | $91.11 | 1.8% | 0.9 |
| Texas Instruments | TXN | SOXX | 5.23% | $184.99 | -0.38% | -5.3 |
| Palantir | PLTR | IGV | 5.07% | $158.8 | 2.54% | 2.3 |
| ASML Holding NV | ASML | SOXX | 5.02% | $711.25 | -1.91% | -2.4 |
| GE Vernova | GEV | XLI | 5.02% | $644.94 | 3.36% | 5.5 |
| Baker Hughes | BKR | XLE | 4.93% | $46.05 | 0.55% | 5.3 |
| SanDisk Corp | SNDK | SOXX | 4.92% | $42.48 | 0% | -1.3 |
Avergae Standard Deviation: 6.95% Avergae Trend Sentiment: 1.3