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Evolution of Speculation Forces:
| Date | Aug 6 | Aug 7 | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -1.4 | -0.4 | -1.2 | 0.5 | 0.6 | 0.1 | 0.5 | 0.3 | -0.6 |
| Average Force | -1 | -1.1 | -1 | -1 | -0.4 | -0 | 0.4 | 0.4 | 0.3 | 0.1 |
| Level | 9.5% | 9.7% | 9.7% | 9.8% | 9.7% | 9.6% | 10.5% | 10.1% | 10% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.65% | $121.42 | -2.48% | 0.5 |
| Novo Nordisk | NVO | PPH | 15.34% | $54.78 | 0.38% | 2.4 |
| Circle Internet Group | CRCL | XLF | 14.25% | $135.23 | -6.08% | -6.8 |
| Coinbase Global | COIN | XLF | 12.01% | $302.07 | -5.82% | -2.6 |
| Bloom Energy | BE | XLI | 10.88% | $43.1 | -6.26% | 4.5 |
| Vertex Pharmaceuticals | VRTX | IBB | 10.83% | $390.76 | 0.28% | -0.4 |
| Alnylam Pharmaceuticals | ALNY | IBB | 10.72% | $458.28 | 0.28% | 3.9 |
| Coherent Corp. | COHR | IYZ | 9.59% | $87.76 | -2.33% | -7.8 |
| Materials | XLB | 9.28% | $18.01 | 0.61% | 0.3 | |
| Applovin | APP | IGV | 9.1% | $412.6 | -4.19% | -0.9 |
| Eli Lilly | LLY | PPH | 8.79% | $703.33 | 0.76% | 0.5 |
| AST SpaceMobile | ASTS | IYZ | 8.72% | $44.95 | -5.84% | -4.7 |
| Palantir | PLTR | IGV | 8.15% | $157.75 | -9.35% | -3.8 |
| Arista Networks | ANET | IYZ | 7.8% | $132.78 | -3.08% | 0.8 |
| Warner Bros. Discovery | WBD | XLC | 7.68% | $11.56 | -1.78% | -0.9 |
| United Parcel Service | UPS | IYT | 7.33% | $87.8 | 1.09% | -0.5 |
| TransDigm Group | TDG | XLI | 7.1% | $1397.78 | 1.06% | -0.9 |
| Insmed | INSM | IBB | 7.08% | $127.21 | -0.46% | 3.2 |
| Teradyne | TER | SOXX | 7.03% | $110.62 | 0.23% | 1 |
| Palo Alto Networks | PANW | IGV | 6.8% | $181.56 | -3.33% | 1 |
Avergae Standard Deviation: 10.06% Avergae Trend Sentiment: -0.6