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Evolution of Speculation Forces:
| Date | Aug 11 | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | 0.3 | 0.7 | 0.1 | 0.4 | 0.3 | -0.7 | -0.7 | -0.2 | 0.4 |
| Average Force | -1.2 | -0.5 | -0 | 0.4 | 0.4 | 0.3 | 0 | -0.4 | -0.5 | -0.2 |
| Level | 10.9% | 10.8% | 10.7% | 11.7% | 11.5% | 10.5% | 10.5% | 10.3% | 10% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.24% | $120.47 | -0.13% | -910 | -0.5 |
| CrowdStrike | CRWD | IGV | 16.37% | $105.14 | 1.34% | -433 | -1 |
| Circle Internet Group | CRCL | XLF | 12.95% | $135.04 | 1.54% | 18 | -5.5 |
| Coherent Corp. | COHR | IYZ | 11.39% | $89.9 | 3.6% | 20 | -3.8 |
| Coinbase Global | COIN | XLF | 9.41% | $319.85 | 6.52% | 45 | -0.6 |
| Vertex Pharmaceuticals | VRTX | IBB | 9.34% | $395.12 | -1.22% | 40 | -0 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.18% | $454.38 | -3.15% | 70 | 2.1 |
| Bloom Energy | BE | XLI | 8.78% | $48.54 | 8.35% | 98 | 6 |
| Novo Nordisk | NVO | PPH | 8.67% | $56.98 | 0.48% | 75 | 1.4 |
| Eli Lilly | LLY | PPH | 7.83% | $711.47 | 0.23% | 50 | 0.9 |
| Palantir | PLTR | IGV | 7.67% | $158.74 | 1.64% | 28 | -3.9 |
| Materials | XLB | 7.67% | $18.43 | 1.97% | -1203 | 0.9 | |
| Insmed | INSM | IBB | 7.63% | $131.88 | -0.32% | 88 | 3.6 |
| UnitedHealth | UNH | XLV | 7.56% | $307.37 | 1.33% | 90 | 2.7 |
| Applovin | APP | IGV | 7.56% | $441.68 | 5.47% | 70 | 0.8 |
| Intel | INTC | SOXX | 7.4% | $24.8 | 5.53% | 93 | 3.3 |
| Natera | NTRA | IBB | 6.89% | $165.6 | 1.66% | 85 | 2.1 |
| Warner Bros. Discovery | WBD | XLC | 6.7% | $12.05 | 3.26% | 45 | 0.7 |
| AST SpaceMobile | ASTS | IYZ | 6.63% | $47.07 | 4.76% | 30 | -1.1 |
| TransDigm Group | TDG | XLI | 6.59% | $1408.46 | 0.52% | 35 | -0.2 |
Avergae Standard Deviation: 9.47% Avergae Trend Sentiment: 0.4