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Evolution of Speculation Forces:
| Date | Jul 23 | Jul 24 | Jul 25 | Jul 28 | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 4 | Aug 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 1.2 | 1.3 | 2 | 1.1 | 0.9 | -0.4 | -1.4 | -1.2 | -0.7 |
| Average Force | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 0.5 | -0.3 | -1 | -1.1 |
| Level | 6.8% | 6.9% | 7% | 7.2% | 7.5% | 7.6% | 8% | 8.5% | 8.9% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 19.11% | $47.22 | -1.38% | -7.8 |
| Bloom Energy | BE | XLI | 13.77% | $37.61 | 3.01% | 7.3 |
| Circle Internet Group | CRCL | XLF | 13.31% | $153.93 | -3.79% | -6.8 |
| Comfort Systems USA | FIX | XLI | 10.76% | $691.45 | -1.92% | 3.9 |
| Elevance Health | ELV | XLV | 9.96% | $276.41 | 0.77% | -2.3 |
| Materials | XLB | 9.02% | $17.7 | 0.71% | -1 | |
| AST SpaceMobile | ASTS | IYZ | 8.97% | $52.57 | 1.66% | -0.3 |
| Texas Instruments | TXN | SOXX | 8.79% | $185.4 | 1.46% | -3 |
| Coinbase Global | COIN | XLF | 8.76% | $297.99 | -6.34% | -7.8 |
| IQVIA Holdings | IQV | IBB | 8.54% | $183.93 | 0.5% | -0.8 |
| Alnylam Pharmaceuticals | ALNY | IBB | 8.29% | $418.91 | 0.54% | 8.9 |
| UnitedHealth | UNH | XLV | 7.96% | $250.98 | 4.15% | -3.1 |
| United Parcel Service | UPS | IYT | 7.85% | $86.78 | 2.07% | -3.3 |
| Rocket Lab | RKLB | XLI | 7.7% | $44.75 | -0.82% | 0.6 |
| Intel | INTC | SOXX | 7.58% | $20.19 | 3.54% | -2.4 |
| Advanced Micro Devices | AMD | SOXX | 7.32% | $174.31 | -1.4% | 1.9 |
| GE Vernova | GEV | XLI | 7.21% | $649.6 | -1.99% | 3.1 |
| EchoStar | SATS | XLC | 6.79% | $26.73 | 2.22% | -3.3 |
| Corning Inc | GLW | IYZ | 6.74% | $63.17 | -0.93% | 2.9 |
| Natera | NTRA | IBB | 6.62% | $140.12 | 2.6% | 0 |
Avergae Standard Deviation: 9.25% Avergae Trend Sentiment: -0.7