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Evolution of Speculation Forces:
| Date | Aug 20 | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 | Sep 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.6 | -0.1 | 0.4 | -0.1 | 1 | 1 | 1.8 | 1.6 | 1.5 | 1.1 |
| Average Force | -0.3 | -0.4 | -0.1 | 0.1 | 0.4 | 0.6 | 1.3 | 1.5 | 1.6 | 1.4 |
| Level | 9.8% | 9.5% | 9% | 8.8% | 8.7% | 8.8% | 8.7% | 8.7% | 8.7% | 8.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 23.07% | $63.91 | -1.77% | 9.5 |
| Netflix | NFLX | XLC | 17.81% | $122.62 | 0.99% | 0.4 |
| Coherent Corp. | COHR | IYZ | 12.45% | $88.47 | 0.43% | -1.5 |
| Circle Internet Group | CRCL | XLF | 11.74% | $118.46 | -2.97% | -4.2 |
| Bloom Energy | BE | XLI | 10.28% | $52.45 | 1.08% | 4.5 |
| Materials | XLB | 8.5% | $18.2 | -0.67% | 0 | |
| UnitedHealth | UNH | XLV | 8.05% | $307.54 | -0.41% | 1.6 |
| Palantir | PLTR | IGV | 7.83% | $154.86 | -1.42% | -1.5 |
| Intel | INTC | SOXX | 7.75% | $24 | -0.87% | 0 |
| Applied Materials | AMAT | SOXX | 7.3% | $156.25 | -0.84% | -2.1 |
| Snowflake | SNOW | IGV | 7.09% | $229.33 | -2.35% | 5.5 |
| Insmed | INSM | IBB | 6.98% | $143.5 | -1.03% | 4.1 |
| Marvell Technology | MRVL | SOXX | 6.79% | $62.31 | -3.54% | -5.7 |
| SanDisk Corp | SNDK | SOXX | 6.03% | $53.01 | 2.1% | 5.2 |
| Royal Caribbean Group | RCL | XLY | 5.9% | $355 | 0.08% | 1.5 |
| Novo Nordisk | NVO | PPH | 5.69% | $56.74 | 0.11% | 1.7 |
| Intuit | INTU | IGV | 5.58% | $668.63 | 1% | -0.9 |
| Rocket Lab | RKLB | XLI | 5.58% | $43.53 | -13.41% | -1.5 |
| Lumentum Holdings | LITE | IYZ | 5.53% | $134.12 | 1.35% | 3.8 |
| Solar Energy | TAN | 5.47% | $41.57 | 1.44% | 0.7 | |
Avergae Standard Deviation: 8.77% Avergae Trend Sentiment: 1.1