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Evolution of Speculation Forces:
| Date | Aug 14 | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | 0.5 | 0.3 | -0.6 | -0.6 | -0.1 | 0.4 | -0.1 | 1 | 1 |
| Average Force | 0.4 | 0.4 | 0.3 | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 | 0.4 | 0.6 |
| Level | 10.5% | 10.1% | 10% | 10.1% | 9.8% | 9.5% | 9% | 8.8% | 8.7% | 8.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.4% | $122.35 | -0.21% | 0.5 |
| EchoStar | SATS | XLC | 14.04% | $58.76 | 8.19% | 9.5 |
| Circle Internet Group | CRCL | XLF | 12.23% | $127.4 | -1.28% | -5.5 |
| Coherent Corp. | COHR | IYZ | 11.93% | $90.71 | -0.65% | -2.4 |
| Bloom Energy | BE | XLI | 9.62% | $50.85 | 2.81% | 5.7 |
| UnitedHealth | UNH | XLV | 8.62% | $303.77 | 1.11% | 2 |
| Intel | INTC | SOXX | 8.34% | $24.85 | 2.05% | 3.2 |
| Materials | XLB | 8.26% | $18.43 | 0.23% | 0.8 | |
| Palantir | PLTR | IGV | 7.66% | $156.73 | -2.58% | -1.6 |
| Vertex Pharmaceuticals | VRTX | IBB | 7.37% | $389.08 | 0.62% | -1.4 |
| Insmed | INSM | IBB | 7.07% | $134.53 | 1.69% | 2.9 |
| Coinbase Global | COIN | XLF | 6.85% | $308.97 | 0.16% | -1.4 |
| Natera | NTRA | IBB | 6.84% | $163.04 | -1.08% | 1.3 |
| Applied Materials | AMAT | SOXX | 6.82% | $164.39 | -0.07% | -1.8 |
| Intuit | INTU | IGV | 6.66% | $663.17 | 0.55% | -2.8 |
| United Airlines | UAL | IYT | 6.5% | $104.21 | 0.2% | 2 |
| Applovin | APP | IGV | 6.36% | $462.94 | -1.29% | 3.9 |
| Novo Nordisk | NVO | PPH | 6.13% | $56.44 | 1.36% | 2.4 |
| Eli Lilly | LLY | PPH | 6.11% | $734.18 | -0.25% | 1.7 |
| CRH plc | CRH | XLB | 5.79% | $113.24 | -0.46% | 1.2 |
Avergae Standard Deviation: 8.78% Avergae Trend Sentiment: 1