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Evolution of Speculation Forces:
| Date | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2 | 2.1 | 2.3 | 1.7 | 1.3 | 1 | 0.9 | 0.9 | 1 | 1.7 |
| Average Force | 1.8 | 2.1 | 2.1 | 2 | 1.8 | 1.3 | 1.1 | 0.9 | 0.9 | 1.2 |
| Level | 8.9% | 7.7% | 8.5% | 8.6% | 9.4% | 8.1% | 7.9% | 8% | 8.1% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | SOXX | 15.77% | $92.32 | 2.33% | -1368 | -0.1 |
| CrowdStrike | CRWD | IGV | 14.51% | $118.05 | 0.25% | -485 | -0.8 |
| Elevance Health | ELV | XLV | 12.56% | $285.98 | -0.97% | 23 | -2.6 |
| Rocket Lab | RKLB | XLI | 12.15% | $45.11 | -5.94% | 60 | 0.7 |
| AST SpaceMobile | ASTS | IYZ | 10.57% | $54.22 | -1.49% | 65 | 0.8 |
| Bloom Energy | BE | XLI | 10.14% | $34.78 | -0.34% | 110 | 9.5 |
| Circle Internet Group | CRCL | XLF | 8.32% | $185.36 | -5.9% | 25 | -3.9 |
| IQVIA Holdings | IQV | IBB | 7.66% | $197.76 | -0.46% | 95 | 7.5 |
| Natera | NTRA | IBB | 7.59% | $138 | -1% | 18 | -2.8 |
| Materials | XLB | 7.19% | $18.21 | -1.45% | -1338 | 0.3 | |
| Comfort Systems USA | FIX | XLI | 6.65% | $692.97 | -0.58% | 125 | 9.3 |
| Warner Bros. Discovery | WBD | XLC | 6.5% | $13.7 | 1.18% | 93 | 3.7 |
| Coinbase Global | COIN | XLF | 6.18% | $379.49 | -3.11% | 48 | -1.7 |
| Texas Instruments | TXN | SOXX | 6.01% | $189.25 | 2.3% | 5 | -4.5 |
| GE Vernova | GEV | XLI | 5.79% | $647.95 | 0.52% | 108 | 5.5 |
| Advanced Micro Devices | AMD | SOXX | 5.73% | $173.66 | 4.32% | 108 | 4.8 |
| Baker Hughes | BKR | XLE | 5.55% | $46.55 | 0.5% | 108 | 5.8 |
| Palantir | PLTR | IGV | 5.49% | $157.88 | -0.58% | 85 | 2.3 |
| ASML Holding NV | ASML | SOXX | 5.18% | $729.99 | 2.63% | 25 | -1.2 |
| United Airlines | UAL | IYT | 5.17% | $92.43 | 1.17% | 78 | 1.2 |
Avergae Standard Deviation: 8.24% Avergae Trend Sentiment: 1.7