| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
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 | 1.2 | 1.6 | 1.2 | 1.3 | 2 | 1.1 | 0.9 | -0.4 | -1.4 | -1.2 |
| Average Force | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 0.5 | -0.3 | -1 |
| Level | 7.1% | 6.8% | 6.9% | 7% | 7.2% | 7.5% | 7.6% | 8% | 8.5% | 8.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 17.26% | $48.81 | -0.55% | -9.5 |
| Bloom Energy | BE | XLI | 13.99% | $36.1 | -4.29% | 6 |
| Circle Internet Group | CRCL | XLF | 11.03% | $164.82 | -4.23% | -6 |
| Comfort Systems USA | FIX | XLI | 10.5% | $699.16 | -1.07% | 3.9 |
| Elevance Health | ELV | XLV | 10.46% | $274.93 | 0.19% | -2 |
| AST SpaceMobile | ASTS | IYZ | 9.7% | $51.38 | 0.29% | -1.5 |
| IQVIA Holdings | IQV | IBB | 8.69% | $182.75 | 0.62% | 0.3 |
| Texas Instruments | TXN | SOXX | 8.66% | $182.73 | 1.03% | -3.1 |
| Materials | XLB | 8.47% | $17.57 | 1.28% | -1.2 | |
| Rocket Lab | RKLB | XLI | 8.41% | $44.54 | -1.24% | -0.2 |
| United Parcel Service | UPS | IYT | 7.65% | $85.02 | -0.44% | -5.9 |
| UnitedHealth | UNH | XLV | 7.57% | $241.04 | 1.38% | -5.8 |
| Advanced Micro Devices | AMD | SOXX | 7.5% | $176.78 | 2.96% | 2.9 |
| Intel | INTC | SOXX | 7.38% | $19.5 | 0.98% | -3.5 |
| Alnylam Pharmaceuticals | ALNY | IBB | 7.15% | $419.56 | 3.17% | 9.5 |
| Natera | NTRA | IBB | 7.12% | $136.57 | 1.04% | -1.3 |
| Coinbase Global | COIN | XLF | 7.04% | $318.17 | 1.11% | -6.4 |
| GE Vernova | GEV | XLI | 6.99% | $662.78 | 0.96% | 3.1 |
| EchoStar | SATS | XLC | 6.87% | $26.33 | -2.95% | -3.8 |
| Baker Hughes | BKR | XLE | 6.52% | $43.75 | 0.67% | 0.2 |
Avergae Standard Deviation: 8.95% Avergae Trend Sentiment: -1.2