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Evolution of Speculation Forces:
| Date | Aug 7 | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.4 | -0.4 | -1.2 | 0.5 | 0.6 | 0.1 | 0.5 | 0.3 | -0.6 | -0.6 |
| Average Force | -1.1 | -1 | -1 | -0.4 | -0 | 0.4 | 0.4 | 0.3 | 0.1 | -0.3 |
| Level | 9.7% | 9.7% | 9.8% | 9.7% | 9.6% | 10.5% | 10.1% | 10% | 10.1% | 9.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.02% | $121.39 | -0.02% | 0.6 |
| Novo Nordisk | NVO | PPH | 13.96% | $54.3 | -0.06% | 1.6 |
| Circle Internet Group | CRCL | XLF | 13.35% | $137.81 | 0.64% | -5.7 |
| Coinbase Global | COIN | XLF | 11.37% | $304.39 | 0.77% | -2.8 |
| Coherent Corp. | COHR | IYZ | 10.61% | $86.55 | 0.06% | -8.3 |
| Alnylam Pharmaceuticals | ALNY | IBB | 10.35% | $458.31 | -0.22% | 3.5 |
| Vertex Pharmaceuticals | VRTX | IBB | 10.32% | $394.36 | 0.49% | -0.8 |
| Bloom Energy | BE | XLI | 9.2% | $44.51 | 6.48% | 3.9 |
| Materials | XLB | 8.8% | $18.02 | 0.06% | -0 | |
| Applovin | APP | IGV | 8.79% | $412.38 | 1.82% | -0.5 |
| Eli Lilly | LLY | PPH | 8.67% | $705.14 | 0.27% | 0 |
| AST SpaceMobile | ASTS | IYZ | 8.28% | $45.08 | 1.88% | -4.8 |
| Palantir | PLTR | IGV | 7.9% | $156.01 | -1.1% | -4.5 |
| Warner Bros. Discovery | WBD | XLC | 7.66% | $11.54 | 0.09% | -2.6 |
| Intel | INTC | SOXX | 7.63% | $23.54 | -6.99% | 2.5 |
| Arista Networks | ANET | IYZ | 7.46% | $131.47 | 0.13% | -0.8 |
| Insmed | INSM | IBB | 7.26% | $129.45 | 1.59% | 3.7 |
| UnitedHealth | UNH | XLV | 7.19% | $299.7 | -1.49% | 4 |
| TransDigm Group | TDG | XLI | 7.01% | $1402.16 | -0.63% | -1 |
| Teradyne | TER | SOXX | 6.79% | $109.52 | -0.47% | 0.4 |
Avergae Standard Deviation: 9.78% Avergae Trend Sentiment: -0.6