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Evolution of Speculation Forces:
| Date | Jul 18 | Jul 21 | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 28 | Jul 29 | Jul 30 | Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.9 | 1.5 | 1.2 | 1.6 | 1.2 | 1.3 | 2 | 1.1 | 0.9 | -0.4 |
| Average Force | 2.1 | 1.9 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 0.5 |
| Level | 8.3% | 8.3% | 7.1% | 6.8% | 6.9% | 7% | 7.2% | 7.5% | 7.6% | 8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 14.53% | $47.07 | -3.86% | -9.5 |
| Bloom Energy | BE | XLI | 12.62% | $37.39 | 1.05% | 9.5 |
| Elevance Health | ELV | XLV | 10.34% | $283.08 | -2.43% | -1.6 |
| AST SpaceMobile | ASTS | IYZ | 10.14% | $53.17 | -2.42% | -2.5 |
| Rocket Lab | RKLB | XLI | 9.73% | $45.92 | -0.97% | -0.9 |
| Comfort Systems USA | FIX | XLI | 9.46% | $703.3 | -1.1% | 8.2 |
| IQVIA Holdings | IQV | IBB | 8.71% | $185.86 | -1.62% | 0.3 |
| Circle Internet Group | CRCL | XLF | 8.23% | $183.52 | -2.78% | -3.4 |
| Texas Instruments | TXN | SOXX | 7.62% | $181.06 | -3.77% | -3.1 |
| Natera | NTRA | IBB | 7.59% | $133.66 | -4.81% | -2.7 |
| Advanced Micro Devices | AMD | SOXX | 7.52% | $176.31 | -1.78% | 3.8 |
| GE Vernova | GEV | XLI | 6.64% | $660.54 | 0.85% | 4 |
| Baker Hughes | BKR | XLE | 6.48% | $45.05 | -0.42% | 1.7 |
| Warner Bros. Discovery | WBD | XLC | 6.28% | $13.17 | -0.23% | 0.6 |
| Lumentum Holdings | LITE | IYZ | 5.98% | $110.08 | -0.51% | 3 |
| United Parcel Service | UPS | IYT | 5.85% | $86.16 | -0.85% | -5.7 |
| Materials | XLB | 5.69% | $17.55 | -1.24% | -1.2 | |
| ASML Holding NV | ASML | SOXX | 5.66% | $694.71 | -3.71% | -2.2 |
| Intel | INTC | SOXX | 5.61% | $19.8 | -2.65% | -4.5 |
| Lockheed Martin | LMT | ITA | 5.59% | $420.98 | 0.92% | -1.6 |
Avergae Standard Deviation: 8.01% Avergae Trend Sentiment: -0.4