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Evolution of Speculation Forces:
| Date | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 4 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | 0.9 | -0.4 | -1.4 | -1.2 | -0.7 | -1.1 | -1.4 | -0.4 | -1.2 |
| Average Force | 1.5 | 1.3 | 0.5 | -0.3 | -1 | -1.1 | -1 | -1.1 | -1 | -1 |
| Level | 7.5% | 7.6% | 8% | 8.5% | 8.9% | 9.3% | 9.5% | 9.7% | 9.7% | 9.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 19.3% | $49.87 | -1.05% | -4.9 |
| Circle Internet Group | CRCL | XLF | 15.44% | $161.17 | 0.1% | -3 |
| Bloom Energy | BE | XLI | 14.39% | $37.65 | 1.4% | 3.4 |
| Coinbase Global | COIN | XLF | 12.79% | $319.62 | 2.92% | -2.7 |
| Alnylam Pharmaceuticals | ALNY | IBB | 11.11% | $435 | 0.31% | 5.2 |
| Vertex Pharmaceuticals | VRTX | IBB | 10.61% | $374.46 | 3.17% | -8.1 |
| Comfort Systems USA | FIX | XLI | 10.43% | $693.31 | -0.11% | 1 |
| Materials | XLB | 9.43% | $17.63 | -0.22% | -0.4 | |
| United Parcel Service | UPS | IYT | 8.5% | $86.31 | -0.96% | -2.2 |
| AST SpaceMobile | ASTS | IYZ | 8.25% | $45.92 | -0.71% | -4 |
| Texas Instruments | TXN | SOXX | 8.18% | $183.74 | -1.86% | -1.1 |
| Palo Alto Networks | PANW | IGV | 8.1% | $168.17 | 0.58% | -3 |
| UnitedHealth | UNH | XLV | 7.91% | $252.42 | 0.61% | -1.1 |
| IQVIA Holdings | IQV | IBB | 7.68% | $180.09 | 0.02% | -0.7 |
| Arista Networks | ANET | IYZ | 7.54% | $137.65 | -0.07% | 5.5 |
| Eli Lilly | LLY | PPH | 7.43% | $635.53 | 1.58% | -7.2 |
| Intel | INTC | SOXX | 7.33% | $20.68 | 3.66% | 0.6 |
| Corning Inc | GLW | IYZ | 7.3% | $64.98 | -1.35% | 3 |
| argenx SE | ARGX | IBB | 7.19% | $638.9 | -1.51% | -0.2 |
| Accenture | ACN | XLK | 7.05% | $238.61 | 0.26% | -3.9 |
Avergae Standard Deviation: 9.8% Avergae Trend Sentiment: -1.2