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Evolution of Speculation Forces:
| Date | Aug 15 | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 0.3 | -0.6 | -0.6 | -0.1 | 0.4 | -0.1 | 1 | 1 | 1.8 |
| Average Force | 0.4 | 0.3 | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 | 0.4 | 0.6 | 1.3 |
| Level | 10.1% | 10% | 10.1% | 9.8% | 9.5% | 9% | 8.8% | 8.7% | 8.8% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.32% | $123.15 | 0.65% | 0.7 |
| EchoStar | SATS | XLC | 17.64% | $56.95 | -3% | 9.5 |
| Coherent Corp. | COHR | IYZ | 11.27% | $95.2 | 4.55% | 1.7 |
| Circle Internet Group | CRCL | XLF | 10.55% | $130.94 | 1.5% | -2.5 |
| Bloom Energy | BE | XLI | 9.88% | $54.8 | 5.49% | 8.2 |
| UnitedHealth | UNH | XLV | 8.9% | $302.31 | -0.52% | 1.9 |
| Materials | XLB | 8.84% | $18.43 | -0.01% | 0.9 | |
| Intel | INTC | SOXX | 8.48% | $24.93 | 0.32% | 2.8 |
| Palantir | PLTR | IGV | 7.66% | $158.1 | 0.88% | -1.2 |
| Insmed | INSM | IBB | 6.96% | $134.97 | 0.43% | 2.1 |
| Applied Materials | AMAT | SOXX | 6.63% | $165.27 | 0.54% | -1.1 |
| United Airlines | UAL | IYT | 6.49% | $105.08 | 0.14% | 3 |
| Vertex Pharmaceuticals | VRTX | IBB | 6.46% | $392.05 | 0.72% | -1 |
| Intuit | INTU | IGV | 6.35% | $668.2 | 0.76% | -2.3 |
| Natera | NTRA | IBB | 6.29% | $167.88 | 2.98% | 2.4 |
| Applovin | APP | IGV | 6.27% | $483.75 | 4.44% | 5.1 |
| Novo Nordisk | NVO | PPH | 6.09% | $56.11 | -1.08% | 2.1 |
| Eli Lilly | LLY | PPH | 5.95% | $732.2 | -0.27% | 1.2 |
| Solar Energy | TAN | 5.47% | $41.48 | 1.27% | 2.8 | |
| Coinbase Global | COIN | XLF | 5.34% | $308.47 | -0.16% | -1.1 |
Avergae Standard Deviation: 8.69% Avergae Trend Sentiment: 1.8