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Evolution of Speculation Forces:
| Date | Aug 8 | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | -1.2 | 0.5 | 0.6 | 0.1 | 0.5 | 0.3 | -0.6 | -0.6 | -0.1 |
| Average Force | -1 | -1 | -0.4 | -0 | 0.4 | 0.4 | 0.3 | 0.1 | -0.3 | -0.4 |
| Level | 9.7% | 9.8% | 9.7% | 9.6% | 10.5% | 10.1% | 10% | 10.1% | 9.8% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.27% | $120.62 | -0.63% | -0.1 |
| Circle Internet Group | CRCL | XLF | 13.88% | $131.8 | -2.37% | -4.3 |
| Novo Nordisk | NVO | PPH | 11.71% | $55.45 | 1.19% | 1.6 |
| Coherent Corp. | COHR | IYZ | 11.38% | $86.6 | 0.31% | -4.4 |
| Coinbase Global | COIN | XLF | 10.86% | $300.28 | -1.35% | -3.3 |
| Vertex Pharmaceuticals | VRTX | IBB | 9.79% | $397.46 | 0.68% | 0 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.72% | $467.55 | 1.73% | 3.5 |
| Bloom Energy | BE | XLI | 8.98% | $44.83 | 2.45% | 3.3 |
| Eli Lilly | LLY | PPH | 8.3% | $709.69 | 0.6% | 1.1 |
| Applovin | APP | IGV | 8.25% | $418.76 | 1.73% | -0.4 |
| Materials | XLB | 8.08% | $18.08 | 0.33% | 0.3 | |
| Palantir | PLTR | IGV | 7.85% | $156.18 | 0.11% | -4.4 |
| Intel | INTC | SOXX | 7.65% | $23.5 | -0.17% | 1.6 |
| Insmed | INSM | IBB | 7.44% | $132.6 | 2.16% | 3.9 |
| Warner Bros. Discovery | WBD | XLC | 7.39% | $11.59 | 1.49% | -1.3 |
| UnitedHealth | UNH | XLV | 7.26% | $303.42 | 1.19% | 4.7 |
| AST SpaceMobile | ASTS | IYZ | 7.2% | $44.98 | 1.47% | -3.6 |
| Arista Networks | ANET | IYZ | 6.98% | $132.03 | 1.04% | -0.5 |
| TransDigm Group | TDG | XLI | 6.94% | $1393.14 | -0.49% | -1.2 |
| Natera | NTRA | IBB | 6.82% | $161.95 | 0.68% | 2.5 |
Avergae Standard Deviation: 9.49% Avergae Trend Sentiment: -0.1