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Evolution of Speculation Forces:
| Date | Aug 19 | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.6 | -0.6 | -0.1 | 0.4 | -0.1 | 1 | 1 | 1.8 | 1.6 | 1.5 |
| Average Force | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 | 0.4 | 0.6 | 1.3 | 1.5 | 1.6 |
| Level | 10.1% | 9.8% | 9.5% | 9% | 8.8% | 8.7% | 8.8% | 8.7% | 8.7% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 20.83% | $65.24 | 7.06% | 9.5 |
| Netflix | NFLX | XLC | 19.43% | $121.41 | 0.49% | -0.1 |
| Coherent Corp. | COHR | IYZ | 12.5% | $87.8 | 0.79% | -1.8 |
| Circle Internet Group | CRCL | XLF | 11.04% | $120.14 | -6.55% | -4 |
| Bloom Energy | BE | XLI | 10.59% | $51.35 | 2.7% | 3.5 |
| Materials | XLB | 8.71% | $18.32 | -0.72% | 0.4 | |
| UnitedHealth | UNH | XLV | 8.4% | $308.77 | -0.36% | 1.5 |
| Intel | INTC | SOXX | 8.24% | $24.21 | -0.57% | 1 |
| Palantir | PLTR | IGV | 7.62% | $157.1 | 0.25% | -1.2 |
| Applied Materials | AMAT | SOXX | 7.13% | $157.57 | -1.98% | -1.6 |
| Insmed | INSM | IBB | 6.78% | $145.3 | 2.69% | 5.3 |
| Snowflake | SNOW | IGV | 6.53% | $233.6 | -0.17% | 6 |
| Intuit | INTU | IGV | 6.04% | $661.99 | -0.75% | -1.5 |
| Novo Nordisk | NVO | PPH | 6.03% | $56.38 | -0.6% | 1.2 |
| Applovin | APP | IGV | 5.95% | $481.73 | 3.82% | 3.3 |
| United Airlines | UAL | IYT | 5.86% | $104.68 | 1.64% | 1.6 |
| SanDisk Corp | SNDK | SOXX | 5.85% | $51.07 | 0.12% | 3.9 |
| Royal Caribbean Group | RCL | XLY | 5.84% | $354.08 | -0.4% | 1.9 |
| Eli Lilly | LLY | PPH | 5.67% | $735.17 | 0.35% | 1.4 |
| Solar Energy | TAN | 5.64% | $40.95 | -1.46% | 0 | |
Avergae Standard Deviation: 8.73% Avergae Trend Sentiment: 1.5