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Evolution of Speculation Forces:
| Date | Jul 25 | Jul 28 | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 4 | Aug 5 | Aug 6 | Aug 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.3 | 2 | 1.1 | 0.9 | -0.4 | -1.4 | -1.2 | -0.7 | -1.1 | -1.4 |
| Average Force | 1.4 | 1.5 | 1.5 | 1.3 | 0.5 | -0.3 | -1 | -1.1 | -1 | -1.1 |
| Level | 7% | 7.2% | 7.5% | 7.6% | 8% | 8.5% | 8.9% | 9.3% | 9.5% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 19.9% | $48.76 | 0.6% | -5.1 |
| Circle Internet Group | CRCL | XLF | 15.27% | $152.93 | -8.8% | -7.2 |
| Bloom Energy | BE | XLI | 14.98% | $36.8 | -6.48% | 2.5 |
| Coinbase Global | COIN | XLF | 11.68% | $310.79 | 2.37% | -7.6 |
| Comfort Systems USA | FIX | XLI | 10.74% | $694.43 | -0.48% | 3 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.97% | $435.1 | 1.34% | 6.6 |
| Materials | XLB | 9.66% | $17.59 | 0.46% | -0.6 | |
| Texas Instruments | TXN | SOXX | 8.75% | $185.91 | 0.01% | -0.3 |
| Vertex Pharmaceuticals | VRTX | IBB | 8.49% | $375.63 | -2.43% | -7.1 |
| Elevance Health | ELV | XLV | 8.39% | $283.48 | 1.63% | -0.9 |
| IQVIA Holdings | IQV | IBB | 8.39% | $178.95 | -0.49% | -1.5 |
| UnitedHealth | UNH | XLV | 8.36% | $244.66 | -0.46% | -2.7 |
| United Parcel Service | UPS | IYT | 8.28% | $86.49 | -0.39% | -2.5 |
| AST SpaceMobile | ASTS | IYZ | 7.8% | $47.71 | -8.3% | -4 |
| Intel | INTC | SOXX | 7.72% | $19.77 | -3.14% | -2.4 |
| Palo Alto Networks | PANW | IGV | 7.24% | $168.1 | -3.11% | -3.1 |
| Corning Inc | GLW | IYZ | 7.11% | $64.76 | -2.6% | 3.1 |
| GE Vernova | GEV | XLI | 7.07% | $645.85 | -2.81% | 0.8 |
| argenx SE | ARGX | IBB | 6.98% | $672.35 | -0.33% | 2.2 |
| Rocket Lab | RKLB | XLI | 6.3% | $44.21 | 0.05% | -1.1 |
Avergae Standard Deviation: 9.65% Avergae Trend Sentiment: -1.4