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Evolution of Speculation Forces:
| Date | Jul 21 | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 28 | Jul 29 | Jul 30 | Jul 31 | Aug 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.5 | 1.2 | 1.6 | 1.2 | 1.3 | 2 | 1.1 | 0.9 | -0.4 | -1.4 |
| Average Force | 1.9 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 0.5 | -0.3 |
| Level | 8.3% | 7.1% | 6.8% | 6.9% | 7% | 7.2% | 7.5% | 7.6% | 8% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 16.14% | $48.19 | -0.17% | -9.5 |
| Bloom Energy | BE | XLI | 13.47% | $36.72 | 12.16% | 7.3 |
| Elevance Health | ELV | XLV | 10.63% | $274.66 | -3.97% | -2.3 |
| Comfort Systems USA | FIX | XLI | 10.12% | $695.3 | 2.07% | 3.8 |
| AST SpaceMobile | ASTS | IYZ | 9.91% | $52.46 | 3.06% | -1 |
| Circle Internet Group | CRCL | XLF | 9.85% | $168.1 | -4.99% | -6 |
| Rocket Lab | RKLB | XLI | 8.9% | $44.81 | 3.73% | -1.5 |
| IQVIA Holdings | IQV | IBB | 8.82% | $182.45 | -0.45% | -0 |
| Texas Instruments | TXN | SOXX | 8.24% | $180.86 | -0.11% | -3.1 |
| Advanced Micro Devices | AMD | SOXX | 7.9% | $171.65 | -2.64% | 2.6 |
| Natera | NTRA | IBB | 7.4% | $134.58 | 1.78% | -1.9 |
| Materials | XLB | 6.98% | $17.35 | -1.14% | -1.9 | |
| United Parcel Service | UPS | IYT | 6.93% | $84.5 | -1.45% | -6.6 |
| GE Vernova | GEV | XLI | 6.91% | $656.07 | -0.64% | 2.9 |
| Baker Hughes | BKR | XLE | 6.67% | $43.51 | -2.16% | 0.2 |
| Intel | INTC | SOXX | 6.56% | $19.31 | -2.47% | -3.8 |
| UnitedHealth | UNH | XLV | 6.53% | $237.65 | -4.77% | -6.1 |
| Lumentum Holdings | LITE | IYZ | 6.12% | $106.68 | 2.73% | 1.5 |
| EchoStar | SATS | XLC | 6.09% | $26.93 | -8.56% | -3.1 |
| Warner Bros. Discovery | WBD | XLC | 6.04% | $12.87 | -1.3% | -0.2 |
Avergae Standard Deviation: 8.51% Avergae Trend Sentiment: -1.4