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Evolution of Speculation Forces:
| Date | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 | Sep 3 | Sep 4 | Sep 5 | Sep 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | 1 | 1 | 1.8 | 1.6 | 1.5 | 1.1 | 1.4 | 2.1 | 2.6 |
| Average Force | 0.1 | 0.4 | 0.6 | 1.3 | 1.5 | 1.6 | 1.4 | 1.3 | 1.5 | 2 |
| Level | 8.8% | 8.7% | 8.8% | 8.7% | 8.7% | 8.7% | 8.8% | 8.5% | 8.7% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 22.82% | $80.63 | -1.1% | 9.5 |
| Circle Internet Group | CRCL | XLF | 12.58% | $112.46 | -1.35% | -6.8 |
| Netflix | NFLX | XLC | 11.52% | $124.48 | 0.08% | 1.1 |
| SanDisk Corp | SNDK | SOXX | 10.87% | $70.5 | 2.69% | 9.5 |
| Bloom Energy | BE | XLI | 9.4% | $53.44 | -7.03% | 2.9 |
| Coherent Corp. | COHR | IYZ | 9.1% | $98.67 | -0.12% | 1.9 |
| Marvell Technology | MRVL | SOXX | 8.59% | $66 | 4.22% | -0.8 |
| Ciena Corp | CIEN | IYZ | 7.96% | $119 | 0.46% | 9.1 |
| Palantir | PLTR | IGV | 7.88% | $156.09 | 1.94% | -1.2 |
| Snowflake | SNOW | IGV | 7.69% | $226.52 | -0.14% | 1.2 |
| Lumentum Holdings | LITE | IYZ | 7.28% | $149.4 | -1.05% | 6 |
| Applied Materials | AMAT | SOXX | 7.03% | $162.05 | -0.43% | -0.5 |
| AST SpaceMobile | ASTS | IYZ | 6.88% | $40.77 | 10.46% | -5.6 |
| Materials | XLB | 6.8% | $18.41 | 0.12% | 0.1 | |
| UnitedHealth | UNH | XLV | 6.26% | $320.56 | 1.64% | 2.3 |
| Western Digital | WDC | SOXX | 6.17% | $93.29 | 0.81% | 6.1 |
| Seagate Technology | STX | SOXX | 5.92% | $189.24 | -0.39% | 5.4 |
| Applovin | APP | IGV | 5.9% | $547.04 | 1.85% | 6 |
| Insmed | INSM | IBB | 5.87% | $146.68 | 1.51% | 4 |
| Intel | INTC | SOXX | 5.77% | $24.48 | -0.04% | 0.9 |
Avergae Standard Deviation: 8.61% Avergae Trend Sentiment: 2.6