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Evolution of Speculation Forces:
| Date | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 28 | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 0.9 | 0.9 | 1 | 1.7 | 1.2 | 0.9 | -0.2 | -1.4 | -1.2 |
| Average Force | 1.3 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | 1.3 | 0.6 | -0.2 | -0.9 |
| Level | 8.1% | 7.9% | 8% | 8.1% | 8.2% | 8.5% | 8.5% | 9% | 9.5% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | SOXX | 18.7% | $91.56 | 3.27% | -1155 | -0.4 |
| Novo Nordisk | NVO | PPH | 17.26% | $48.81 | -0.55% | 5 | -9.5 |
| Bloom Energy | BE | XLI | 13.99% | $36.1 | -4.29% | 83 | 6 |
| CrowdStrike | CRWD | IGV | 13.88% | $113.72 | 0.43% | -520 | -1.9 |
| Circle Internet Group | CRCL | XLF | 11.03% | $164.82 | -4.23% | 5 | -6 |
| Comfort Systems USA | FIX | XLI | 10.5% | $699.16 | -1.07% | 85 | 3.9 |
| Elevance Health | ELV | XLV | 10.46% | $274.93 | 0.19% | 23 | -2 |
| AST SpaceMobile | ASTS | IYZ | 9.7% | $51.38 | 0.29% | 45 | -1.5 |
| IQVIA Holdings | IQV | IBB | 8.69% | $182.75 | 0.62% | 60 | 0.3 |
| Texas Instruments | TXN | SOXX | 8.66% | $182.73 | 1.03% | 18 | -3.1 |
| Materials | XLB | 8.47% | $17.57 | 1.28% | -1175 | -1.2 | |
| Rocket Lab | RKLB | XLI | 8.41% | $44.54 | -1.24% | 45 | -0.2 |
| United Parcel Service | UPS | IYT | 7.65% | $85.02 | -0.44% | 3 | -5.9 |
| UnitedHealth | UNH | XLV | 7.57% | $241.04 | 1.38% | -5 | -5.8 |
| Advanced Micro Devices | AMD | SOXX | 7.5% | $176.78 | 2.96% | 83 | 2.9 |
| Intel | INTC | SOXX | 7.38% | $19.5 | 0.98% | 5 | -3.5 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.15% | $419.56 | 3.17% | 120 | 9.5 |
| Natera | NTRA | IBB | 7.12% | $136.57 | 1.04% | 28 | -1.3 |
| Coinbase Global | COIN | XLF | 7.04% | $318.17 | 1.11% | -23 | -6.4 |
| GE Vernova | GEV | XLI | 6.99% | $662.78 | 0.96% | 88 | 3.1 |
Avergae Standard Deviation: 9.91% Avergae Trend Sentiment: -1.2