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Evolution of Speculation Forces:
| Date | Aug 13 | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | 0.1 | 0.5 | 0.3 | -0.6 | -0.6 | -0.1 | 0.4 | -0.1 | 1 |
| Average Force | -0 | 0.4 | 0.4 | 0.3 | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 | 0.4 |
| Level | 9.6% | 10.5% | 10.1% | 10% | 10.1% | 9.8% | 9.5% | 9% | 8.8% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.61% | $122.61 | 0.66% | 0.4 |
| Circle Internet Group | CRCL | XLF | 13.37% | $129.05 | 2.75% | -5.1 |
| Coherent Corp. | COHR | IYZ | 11.68% | $91.58 | 0.93% | -2.5 |
| EchoStar | SATS | XLC | 10.25% | $50.87 | -5.99% | 9.5 |
| Bloom Energy | BE | XLI | 9.24% | $49.94 | 1.9% | 6.7 |
| UnitedHealth | UNH | XLV | 8.52% | $300.42 | -1.46% | 1.8 |
| Vertex Pharmaceuticals | VRTX | IBB | 8.38% | $387.18 | 0.05% | -1.2 |
| Intel | INTC | SOXX | 8.36% | $24.35 | -0.81% | 1.2 |
| Materials | XLB | 7.83% | $18.39 | 0.28% | 0.8 | |
| Coinbase Global | COIN | XLF | 7.73% | $308.48 | 0.81% | -1 |
| Palantir | PLTR | IGV | 7.6% | $160.81 | 2.32% | -1 |
| Insmed | INSM | IBB | 7.28% | $132.17 | 2.84% | 2.7 |
| Applied Materials | AMAT | SOXX | 6.85% | $164.51 | 1.56% | -1.8 |
| Natera | NTRA | IBB | 6.79% | $165.71 | 1.81% | 2 |
| Applovin | APP | IGV | 6.75% | $469.33 | 4.76% | 4 |
| Intuit | INTU | IGV | 6.73% | $659.24 | 0.35% | -3 |
| United Airlines | UAL | IYT | 6.33% | $104.13 | 1.59% | 1.7 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.28% | $451.2 | -0.07% | 1.6 |
| Eli Lilly | LLY | PPH | 6.27% | $736.1 | 5.86% | 2.1 |
| CRH plc | CRH | XLB | 6.01% | $114.27 | 2.36% | 1.3 |
Avergae Standard Deviation: 8.74% Avergae Trend Sentiment: 1