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Evolution of Speculation Forces:
| Date | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 | Sep 3 | Sep 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | 0.4 | -0.1 | 1 | 1 | 1.8 | 1.6 | 1.5 | 1.1 | 1.4 |
| Average Force | -0.4 | -0.1 | 0.1 | 0.4 | 0.6 | 1.3 | 1.5 | 1.6 | 1.4 | 1.3 |
| Level | 9.5% | 9% | 8.8% | 8.7% | 8.8% | 8.7% | 8.7% | 8.7% | 8.8% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 23.62% | $67.22 | 4.9% | 9.5 |
| Netflix | NFLX | XLC | 12.95% | $125.75 | 2.55% | 1.2 |
| Circle Internet Group | CRCL | XLF | 11.77% | $117.49 | -0.13% | -4.7 |
| Coherent Corp. | COHR | IYZ | 11.26% | $95.62 | 5.66% | 1.5 |
| Bloom Energy | BE | XLI | 10.01% | $54.91 | 4.09% | 5.4 |
| Materials | XLB | 8.21% | $18.26 | 0.38% | 0.2 | |
| Palantir | PLTR | IGV | 7.99% | $156.14 | 0.8% | -0.8 |
| UnitedHealth | UNH | XLV | 7.71% | $310.31 | 0.79% | 1.9 |
| Marvell Technology | MRVL | SOXX | 7.69% | $64.1 | 2.87% | -4.9 |
| Snowflake | SNOW | IGV | 7.5% | $221.9 | -0.36% | 3.4 |
| Applied Materials | AMAT | SOXX | 7.38% | $158.24 | 1.27% | -1.5 |
| SanDisk Corp | SNDK | SOXX | 7.3% | $62.5 | 12.27% | 9.5 |
| Intel | INTC | SOXX | 7.09% | $24.61 | 2.54% | 1.1 |
| Insmed | INSM | IBB | 6.89% | $142.53 | -0.23% | 3.4 |
| Royal Caribbean Group | RCL | XLY | 5.95% | $360.06 | 1.58% | 1.6 |
| Lumentum Holdings | LITE | IYZ | 5.81% | $141.91 | 3.58% | 5.8 |
| Rocket Lab | RKLB | XLI | 5.72% | $42.99 | -2.65% | -1 |
| Solar Energy | TAN | 5.28% | $42.09 | 1.25% | 1.6 | |
| Intuit | INTU | IGV | 5.21% | $668.29 | -0.06% | -1.1 |
| AST SpaceMobile | ASTS | IYZ | 5.17% | $41.86 | -7.8% | -4.4 |
Avergae Standard Deviation: 8.53% Avergae Trend Sentiment: 1.4