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Evolution of Speculation Forces:
| Date | Aug 4 | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.2 | -0.7 | -1.1 | -1.4 | -0.4 | -1.2 | 0.5 | 0.6 | 0.1 | 0.5 |
| Average Force | -1 | -1.1 | -1 | -1.1 | -1 | -1 | -0.4 | -0 | 0.4 | 0.4 |
| Level | 8.9% | 9.3% | 9.5% | 9.7% | 9.7% | 9.8% | 9.7% | 9.6% | 10.5% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 19.73% | $123.9 | 0.68% | 1.2 |
| Novo Nordisk | NVO | PPH | 17.37% | $52.41 | 1.89% | 0.3 |
| Circle Internet Group | CRCL | XLF | 13.66% | $149.26 | 5.74% | -4.6 |
| Coinbase Global | COIN | XLF | 12.92% | $317.55 | -2.26% | -0.9 |
| Bloom Energy | BE | XLI | 12.01% | $45.28 | -1.8% | 9.2 |
| Alnylam Pharmaceuticals | ALNY | IBB | 11.17% | $448.91 | 1.87% | 3.2 |
| Vertex Pharmaceuticals | VRTX | IBB | 10.87% | $392.79 | 0.33% | -1.1 |
| Materials | XLB | 9.4% | $18 | -0.02% | 0.7 | |
| Applovin | APP | IGV | 8.95% | $438.68 | 0.96% | 1.6 |
| Eli Lilly | LLY | PPH | 8.83% | $701.25 | 2.46% | 1 |
| Comfort Systems USA | FIX | XLI | 8.81% | $680.86 | -1.23% | 0.4 |
| Arista Networks | ANET | IYZ | 8.13% | $137.3 | 0.7% | 2.2 |
| AST SpaceMobile | ASTS | IYZ | 8.03% | $48.08 | -1.72% | -1.2 |
| United Parcel Service | UPS | IYT | 7.87% | $88.48 | -0.11% | 0.3 |
| Coherent Corp. | COHR | IYZ | 7.62% | $93.4 | 2.36% | -5.2 |
| Palantir | PLTR | IGV | 7.58% | $177.13 | -2.15% | 0.9 |
| Palo Alto Networks | PANW | IGV | 7.57% | $177.09 | 1.57% | 0.9 |
| Teradyne | TER | SOXX | 7.25% | $109.42 | -2% | 1.6 |
| Accenture | ACN | XLK | 7.25% | $247.01 | 0.52% | -0.4 |
| Warner Bros. Discovery | WBD | XLC | 7.24% | $11.85 | 0% | 0.4 |
Avergae Standard Deviation: 10.11% Avergae Trend Sentiment: 0.5