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Evolution of Speculation Forces:
| Date | Jul 17 | Jul 18 | Jul 21 | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 28 | Jul 29 | Jul 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.2 | 1.9 | 1.5 | 1.2 | 1.6 | 1.2 | 1.3 | 2 | 1.1 | 0.9 |
| Average Force | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 |
| Level | 8.2% | 8.3% | 8.3% | 7.1% | 6.8% | 6.9% | 7% | 7.2% | 7.5% | 7.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 11.7% | $37.62 | 7.21% | 9.5 |
| Novo Nordisk | NVO | PPH | 10.74% | $50.03 | -2.4% | -9.5 |
| Rocket Lab | RKLB | XLI | 10.43% | $46.44 | 5.88% | -0 |
| AST SpaceMobile | ASTS | IYZ | 10.22% | $54.29 | 1.29% | -0.5 |
| Elevance Health | ELV | XLV | 10.06% | $293.55 | 0.9% | -3.5 |
| Comfort Systems USA | FIX | XLI | 8.69% | $702.97 | 1.3% | 9.1 |
| IQVIA Holdings | IQV | IBB | 8.41% | $191.54 | -1.67% | 2.4 |
| Circle Internet Group | CRCL | XLF | 8.12% | $190.5 | 4.31% | -3.4 |
| Natera | NTRA | IBB | 7.14% | $140.96 | 3.02% | -0.7 |
| Advanced Micro Devices | AMD | SOXX | 6.96% | $179.51 | 1.17% | 5.1 |
| Texas Instruments | TXN | SOXX | 6.89% | $189.52 | -0.97% | -1.5 |
| Warner Bros. Discovery | WBD | XLC | 6.52% | $13.26 | 1.22% | 1.4 |
| GE Vernova | GEV | XLI | 6.49% | $655 | 3.53% | 3.7 |
| Baker Hughes | BKR | XLE | 6.24% | $45.53 | -0.37% | 2.8 |
| Lumentum Holdings | LITE | IYZ | 5.81% | $109.85 | 0.41% | 3.4 |
| Lockheed Martin | LMT | ITA | 5.47% | $418.68 | -0.35% | -1.8 |
| ASML Holding NV | ASML | SOXX | 5.38% | $721.45 | 0.41% | -0.8 |
| Palantir | PLTR | IGV | 5.32% | $158.63 | 1.53% | 2 |
| UnitedHealth | UNH | XLV | 5.31% | $266.14 | 1.94% | -3.9 |
| Emcor Group | EME | XLI | 5.22% | $639.33 | 0.76% | 4.6 |
Avergae Standard Deviation: 7.56% Avergae Trend Sentiment: 0.9