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Evolution of Speculation Forces:
| Date | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 | Sep 3 | Sep 4 | Sep 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.4 | -0.1 | 1 | 1 | 1.8 | 1.6 | 1.5 | 1.1 | 1.4 | 2.1 |
| Average Force | -0.1 | 0.1 | 0.4 | 0.6 | 1.3 | 1.5 | 1.6 | 1.4 | 1.3 | 1.5 |
| Level | 9% | 8.8% | 8.7% | 8.8% | 8.7% | 8.7% | 8.7% | 8.8% | 8.5% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 24.86% | $67.24 | 0.16% | 9.5 |
| Netflix | NFLX | XLC | 13.1% | $124.38 | -1.09% | 0.8 |
| Circle Internet Group | CRCL | XLF | 12.47% | $114.56 | -2.73% | -5.4 |
| Coherent Corp. | COHR | IYZ | 10.24% | $97.84 | -0.39% | 1 |
| Bloom Energy | BE | XLI | 9.59% | $57.07 | 1.12% | 5.4 |
| SanDisk Corp | SNDK | SOXX | 9.04% | $68.55 | 4.62% | 9.5 |
| Marvell Technology | MRVL | SOXX | 8.4% | $63.33 | -1.2% | -6.2 |
| Palantir | PLTR | IGV | 8.14% | $153.09 | -1.95% | -1.7 |
| Snowflake | SNOW | IGV | 7.63% | $225.58 | 0.74% | 0.6 |
| Materials | XLB | 7.41% | $18.39 | 0.69% | 0.3 | |
| Applied Materials | AMAT | SOXX | 7.24% | $162.75 | 2.85% | -0.7 |
| UnitedHealth | UNH | XLV | 7.06% | $315.4 | 1.62% | 2.5 |
| Ciena Corp | CIEN | IYZ | 6.73% | $116.69 | 0.72% | 8 |
| Intel | INTC | SOXX | 6.69% | $24.49 | -0.49% | 1.1 |
| Lumentum Holdings | LITE | IYZ | 6.47% | $149.46 | -0.03% | 6.1 |
| Insmed | INSM | IBB | 6.43% | $145.1 | 1.75% | 3.7 |
| Royal Caribbean Group | RCL | XLY | 5.96% | $352.27 | -2.47% | 0.7 |
| AST SpaceMobile | ASTS | IYZ | 5.72% | $42.41 | -0.38% | -3.9 |
| Western Digital | WDC | SOXX | 5.44% | $92.04 | -0.49% | 5.6 |
| Seagate Technology | STX | SOXX | 5.43% | $188.16 | 1.16% | 5.1 |
Avergae Standard Deviation: 8.7% Avergae Trend Sentiment: 2.1