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Evolution of Speculation Forces:
| Date | Aug 18 | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | -0.6 | -0.6 | -0.1 | 0.4 | -0.1 | 1 | 1 | 1.8 | 1.6 |
| Average Force | 0.3 | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 | 0.4 | 0.6 | 1.3 | 1.5 |
| Level | 10% | 10.1% | 9.8% | 9.5% | 9% | 8.8% | 8.7% | 8.8% | 8.7% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.61% | $120.83 | -1.88% | 0 |
| EchoStar | SATS | XLC | 19.23% | $61.79 | 8.14% | 9.5 |
| Coherent Corp. | COHR | IYZ | 12.02% | $90.47 | -3.76% | -0.8 |
| Bloom Energy | BE | XLI | 10.51% | $52.94 | -1.74% | 5.2 |
| Circle Internet Group | CRCL | XLF | 9.97% | $131.98 | 0.69% | -3 |
| Materials | XLB | 9.03% | $18.46 | 0.15% | 0.6 | |
| UnitedHealth | UNH | XLV | 8.65% | $309.83 | 2.49% | 1.6 |
| Intel | INTC | SOXX | 8.63% | $24.35 | -2.33% | 0.7 |
| Palantir | PLTR | IGV | 7.73% | $156.71 | -0.89% | -1.5 |
| Applied Materials | AMAT | SOXX | 6.86% | $160.76 | -2.73% | -0.8 |
| Insmed | INSM | IBB | 6.8% | $136.1 | 0.81% | 2.4 |
| Intuit | INTU | IGV | 6.18% | $667 | -0.18% | -1.4 |
| United Airlines | UAL | IYT | 6.15% | $105 | 0% | 1.8 |
| Applovin | APP | IGV | 6.07% | $478.59 | -0.44% | 3.6 |
| Novo Nordisk | NVO | PPH | 6.05% | $56.46 | 0.73% | 1.3 |
| Eli Lilly | LLY | PPH | 5.91% | $732.52 | 0.08% | 0.8 |
| Natera | NTRA | IBB | 5.81% | $168.25 | 1.45% | 1.7 |
| Snowflake | SNOW | IGV | 5.73% | $238.66 | 0.73% | 6.9 |
| Solar Energy | TAN | 5.56% | $41.54 | 0.19% | 0.9 | |
| Royal Caribbean Group | RCL | XLY | 5.52% | $363.22 | -0.46% | 3.3 |
Avergae Standard Deviation: 8.7% Avergae Trend Sentiment: 1.6