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Evolution of Speculation Forces:
| Date | Aug 5 | Aug 6 | Aug 7 | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.7 | -1.1 | -1.4 | -0.4 | -1.2 | 0.5 | 0.6 | 0.1 | 0.5 | 0.3 |
| Average Force | -1.1 | -1 | -1.1 | -1 | -1 | -0.4 | -0 | 0.4 | 0.4 | 0.3 |
| Level | 9.3% | 9.5% | 9.7% | 9.7% | 9.8% | 9.7% | 9.6% | 10.5% | 10.1% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.24% | $124.51 | 0.5% | 1.1 |
| Novo Nordisk | NVO | PPH | 16.44% | $53.75 | -1.56% | 1.5 |
| Circle Internet Group | CRCL | XLF | 13.44% | $141.58 | -4.79% | -6.2 |
| Coinbase Global | COIN | XLF | 12.1% | $320.73 | 1% | -1.2 |
| Bloom Energy | BE | XLI | 11.31% | $46.5 | 2.42% | 9.5 |
| Vertex Pharmaceuticals | VRTX | IBB | 11.01% | $389.88 | -0.74% | -2.1 |
| Alnylam Pharmaceuticals | ALNY | IBB | 10.92% | $456.87 | 1.53% | 3.6 |
| Materials | XLB | 9.44% | $17.9 | -0.59% | 0.4 | |
| Applovin | APP | IGV | 8.99% | $438.54 | 0.12% | 0.7 |
| Eli Lilly | LLY | PPH | 8.85% | $698.21 | -0.43% | 0.4 |
| Coherent Corp. | COHR | IYZ | 8.54% | $90.49 | -1.73% | -6.3 |
| Arista Networks | ANET | IYZ | 7.97% | $138.04 | 1.19% | 2.4 |
| AST SpaceMobile | ASTS | IYZ | 7.95% | $48.16 | -0.17% | -0.5 |
| United Parcel Service | UPS | IYT | 7.89% | $86.51 | -0.56% | -0.5 |
| Comfort Systems USA | FIX | XLI | 7.68% | $695.76 | 2.19% | 1.2 |
| Palantir | PLTR | IGV | 7.64% | $174.03 | -1.77% | 0.5 |
| Warner Bros. Discovery | WBD | XLC | 7.35% | $11.82 | 0.08% | 0.6 |
| Palo Alto Networks | PANW | IGV | 7.29% | $176.17 | -1.06% | 0.6 |
| Teradyne | TER | SOXX | 7.18% | $110.41 | 0.37% | 2.2 |
| TransDigm Group | TDG | XLI | 7.04% | $1390.14 | 0.16% | -2.4 |
Avergae Standard Deviation: 10.01% Avergae Trend Sentiment: 0.3