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Evolution of Speculation Forces:
| Date | Aug 12 | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 0.6 | 0.1 | 0.5 | 0.3 | -0.6 | -0.6 | -0.1 | 0.4 | -0.1 |
| Average Force | -0.4 | -0 | 0.4 | 0.4 | 0.3 | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 |
| Level | 9.7% | 9.6% | 10.5% | 10.1% | 10% | 10.1% | 9.8% | 9.5% | 9% | 8.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.86% | $121.81 | 1.11% | -0.3 |
| Circle Internet Group | CRCL | XLF | 14.05% | $125.24 | -6.79% | -6.8 |
| Coherent Corp. | COHR | IYZ | 11.66% | $90.5 | 1.12% | -3.1 |
| Bloom Energy | BE | XLI | 9.07% | $49.35 | 1.86% | 5.7 |
| Vertex Pharmaceuticals | VRTX | IBB | 9.06% | $388.94 | -1.66% | -0.6 |
| Coinbase Global | COIN | XLF | 8.68% | $306 | -4.33% | -2.5 |
| UnitedHealth | UNH | XLV | 8.06% | $304.89 | -0.82% | 2 |
| Alnylam Pharmaceuticals | ALNY | IBB | 8.04% | $443.64 | -2.15% | 1 |
| Intel | INTC | SOXX | 7.98% | $24.55 | -1.01% | 3.3 |
| Palantir | PLTR | IGV | 7.75% | $157.17 | -0.99% | -3.6 |
| Materials | XLB | 7.6% | $18.33 | -0.56% | 0.9 | |
| Insmed | INSM | IBB | 7.56% | $128.32 | -2.63% | 2.5 |
| Eli Lilly | LLY | PPH | 7.35% | $695.5 | -2.27% | 0 |
| Applovin | APP | IGV | 7.25% | $450.68 | 2.36% | 1.2 |
| Natera | NTRA | IBB | 7.01% | $162.47 | -1.71% | 1.3 |
| Applied Materials | AMAT | SOXX | 6.87% | $161.99 | -0.31% | -2.3 |
| Intuit | INTU | IGV | 6.47% | $656.96 | -0.86% | -3.4 |
| TransDigm Group | TDG | XLI | 6.35% | $1389.98 | -1.35% | -0.9 |
| CRH plc | CRH | XLB | 6.18% | $112.59 | -0.63% | 1.3 |
| United Airlines | UAL | IYT | 6.17% | $102.34 | 0.33% | 1.8 |
Avergae Standard Deviation: 8.8% Avergae Trend Sentiment: -0.1