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Evolution of Speculation Forces:
| Date | Jul 24 | Jul 25 | Jul 28 | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 4 | Aug 5 | Aug 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 0.8 | 1.6 | 0.7 | 0.3 | -0.3 | -1.8 | -1.5 | -1.4 | -1.9 |
| Average Force | 0.8 | 0.8 | 1.1 | 1 | 0.9 | 0.2 | -0.6 | -1.2 | -1.6 | -1.6 |
| Level | 8.5% | 8.6% | 8.7% | 8.9% | 9% | 9.4% | 10% | 10.3% | 10.5% | 10.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 21.15% | $45.38 | -1.28% | 8 | -8.1 |
| KLA Corp | KLAC | SOXX | 20.87% | $88.83 | 0.55% | -1063 | -1.1 |
| Bloom Energy | BE | XLI | 14.12% | $38.86 | 2.24% | 88 | 5.8 |
| Circle Internet Group | CRCL | XLF | 13.44% | $161.71 | 7.74% | 13 | -6.6 |
| CoreWeave | CRWV | XLK | 11.01% | $110.24 | -0.24% | 28 | -1.8 |
| Comfort Systems USA | FIX | XLI | 10.84% | $690.45 | -0.14% | 75 | 3.1 |
| Coinbase Global | COIN | XLF | 10.62% | $303.58 | 1.88% | -7 | -7.9 |
| CrowdStrike | CRWD | IGV | 10.23% | $112.92 | 1.5% | -715 | -1.4 |
| Elevance Health | ELV | XLV | 9.43% | $276.3 | 0.11% | 30 | -3.1 |
| Materials | XLB | 9.35% | $17.5 | -1.1% | -1058 | -1.1 | |
| Moderna Inc | MRNA | IBB | 9.19% | $26.71 | -1.8% | 0 | -7.3 |
| Alnylam Pharmaceuticals | ALNY | IBB | 9.17% | $428.14 | 2.24% | 103 | 8.9 |
| Texas Instruments | TXN | SOXX | 8.85% | $185.91 | 0.28% | 28 | -1.2 |
| IQVIA Holdings | IQV | IBB | 8.62% | $177.49 | -3.43% | 48 | -2 |
| United Parcel Service | UPS | IYT | 8.19% | $86.25 | -0.63% | 15 | -2.9 |
| UnitedHealth | UNH | XLV | 8.17% | $245.7 | -2.11% | 13 | -4.4 |
| AST SpaceMobile | ASTS | IYZ | 7.89% | $51.79 | -4.34% | 40 | -1.4 |
| Intel | INTC | SOXX | 7.61% | $20.41 | 1.09% | 28 | -2.1 |
| Advanced Micro Devices | AMD | SOXX | 7.38% | $163.12 | -6.42% | 50 | -0.8 |
| Rocket Lab | RKLB | XLI | 7.14% | $44.1 | -1.36% | 38 | -1.6 |
Avergae Standard Deviation: 10.66% Avergae Trend Sentiment: -1.9