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Evolution of Speculation Forces:
| Date | Jun 9 | Jun 10 | Jun 11 | Jun 12 | Jun 15 | Jun 16 | Jun 17 | Jun 18 | Jun 22 | Jun 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.8 | -3 | -2.4 | -2.2 | -1.2 | -1.2 | -1.2 | -1.8 | -0.6 | -1.8 |
| Average Force | -1.6 | -2.3 | -2.7 | -2.5 | -1.9 | -1.5 | -1.2 | -1.4 | -1.2 | -1.4 |
| Level | 13.1% | 13.4% | 12.9% | 13% | 12.3% | 12.5% | 12.2% | 12.6% | 12.7% | 13.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 22.83% | $72.83 | -0.49% | 13 | -7.4 |
| CrowdStrike | CRWD | IGV | 22.55% | $170.52 | 0.98% | -290 | 0.2 |
| Rocket Lab | RKLB | XLI | 16.55% | $95.1 | -5.17% | 15 | -6 |
| Circle Internet Group | CRCL | XLF | 16.39% | $75.66 | -5.37% | 23 | -4.8 |
| Ciena Corp | CIEN | IYZ | 15.54% | $459.94 | -0.08% | 35 | -1.5 |
| Marvell Technology | MRVL | SOXX | 14.76% | $279.52 | -9.21% | 58 | -0.9 |
| Accenture | ACN | XLK | 13.41% | $126.78 | 1.57% | -10 | -9.5 |
| Oracle | ORCL | IGV | 12.99% | $165.23 | -5.62% | 5 | -6.1 |
| Adobe Inc | ADBE | IGV | 12.3% | $197.79 | 1.48% | 15 | -4.1 |
| Western Digital | WDC | SOXX | 11.89% | $670.64 | -8.46% | 78 | 4.5 |
| ServiceNow | NOW | IGV | 11.69% | $95.95 | 3.16% | 23 | -3.8 |
| Snowflake | SNOW | IGV | 11.56% | $230.66 | 1.8% | 45 | -0 |
| SanDisk Corp | SNDK | SOXX | 10.95% | $1976.91 | -13.05% | 68 | 2 |
| Dell | DELL | XLK | 10.8% | $427.89 | 2.19% | 68 | 3.3 |
| Applied Materials | AMAT | SOXX | 10.54% | $587.04 | -8.3% | 78 | 3.2 |
| Applovin | APP | IGV | 10.45% | $468.28 | -0.24% | 18 | -4.3 |
| FedEx Corporation | FDX | IYT | 10.42% | $316.83 | -3.63% | 28 | -2.8 |
| Salesforce | CRM | IGV | 10.06% | $153.39 | 2.18% | 15 | -4 |
| Micron Technology | MU | SOXX | 9.54% | $1056.79 | -12.76% | 63 | 2.2 |
| Robinhood Markets | HOOD | XLF | 9.4% | $103.04 | -2.53% | 83 | 4.6 |
Avergae Standard Deviation: 13.23% Avergae Trend Sentiment: -1.8