| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jul 8 | Jul 9 | Jul 10 | Jul 11 | Jul 14 | Jul 15 | Jul 16 | Jul 17 | Jul 18 | Jul 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.2 | 2.5 | 2.3 | 1.2 | 1.7 | 1.7 | 2 | 1.8 | 1.1 | 0.7 |
| Average Force | 2.3 | 2.4 | 2.3 | 2 | 1.7 | 1.5 | 1.8 | 1.8 | 1.6 | 1.2 |
| Level | 9.1% | 9.9% | 9.9% | 10% | 8.7% | 9.3% | 8.2% | 9% | 9.1% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.28% | $123.33 | 1.99% | -910 | -0.9 |
| KLA Corp | KLAC | SOXX | 21.49% | $93.78 | 0.71% | -968 | 1.1 |
| Rocket Lab | RKLB | XLI | 12.35% | $47.19 | -5.71% | 83 | 5.8 |
| CoreWeave | CRWV | XLK | 12.28% | $124.91 | -1.28% | 10 | -5.5 |
| CrowdStrike | CRWD | IGV | 11.88% | $120.4 | 0.6% | -598 | -0.2 |
| Elevance Health | ELV | XLV | 11.52% | $276.45 | -0.68% | -7 | -7.5 |
| Materials | XLB | 10.07% | $18.14 | 0.51% | -930 | 0.2 | |
| Circle Internet Group | CRCL | XLF | 9.66% | $216.1 | -4.55% | 63 | 0.9 |
| EchoStar | SATS | XLC | 8.39% | $28.33 | -2.24% | 43 | -1.5 |
| Robinhood Markets | HOOD | XLF | 8.29% | $104.34 | -4.28% | 80 | 3.3 |
| Moderna Inc | MRNA | IBB | 8.16% | $30.97 | -1.78% | 58 | -0 |
| AST SpaceMobile | ASTS | IYZ | 7.87% | $56.67 | -5.14% | 93 | 6.6 |
| NIKE | NKE | XLY | 6.82% | $74.07 | 2.2% | 65 | 1.2 |
| Natera | NTRA | IBB | 6.77% | $140.63 | 0.96% | 3 | -4.5 |
| Royal Caribbean Group | RCL | XLY | 6.65% | $346.47 | -0.4% | 75 | 1.9 |
| Bloom Energy | BE | XLI | 6.64% | $25.36 | -0.08% | 68 | 0.7 |
| Coinbase Global | COIN | XLF | 6.52% | $413.63 | -1.47% | 90 | 3.9 |
| Solar Energy | TAN | 6.18% | $38.37 | 0.99% | 68 | 0.9 | |
| Synopsys | SNPS | IGV | 6.13% | $591.46 | 0.66% | 88 | 3.6 |
| United Airlines | UAL | IYT | 5.83% | $92.35 | -0.22% | 90 | 3.1 |
Avergae Standard Deviation: 9.89% Avergae Trend Sentiment: 0.7