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Evolution of Speculation Forces:
| Date | Aug 20 | Aug 21 | Aug 22 | Aug 23 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Aug 30 | Sep 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 3.5 | 1.8 | 2 | 1 | 1 | -0.3 | 0.1 | 0.7 | -1.1 |
| Average Force | 3.1 | 3.2 | 2.6 | 2.4 | 1.6 | 1.3 | 0.6 | 0.3 | 0.2 | -0.1 |
| Level | 9% | 8.9% | 9.2% | 9% | 9% | 9% | 8.9% | 8.5% | 8.2% | 7.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | 22.14% | $29.04 | 0.24% | -1.1 |
| Rocket Lab | RKLB | 13.52% | $6.27 | 0.48% | -1.3 |
| Materials | XLB | 10.99% | $18.86 | 0.81% | 1 |
| Starbucks | SBUX | 9.38% | $94.57 | -0.44% | 1.2 |
| Applovin | APP | 8.8% | $92.87 | 0.95% | 2.8 |
| NVIDIA | NVDA | 8.58% | $119.37 | -0.13% | -1.5 |
| Information Technology | XLK | 8.37% | $110.17 | 0.24% | -0 |
| Marvell Technology | MRVL | 7.14% | $76.24 | -2.63% | 3.6 |
| Micron Technology | MU | 7.02% | $96.24 | -0.7% | -2.3 |
| Palantir | PLTR | 6.96% | $31.48 | 1.38% | 0.7 |
| Ciena Corp | CIEN | 6.86% | $57.65 | 0.87% | 2 |
| Natera | NTRA | 6.59% | $118.26 | 0.57% | -0.4 |
| Consumer Discretionary | XLY | 6.37% | $93.56 | 1.14% | 0.4 |
| Eli Lilly | LLY | 6.28% | $960.02 | 1.59% | 1.4 |
| Advanced Micro Devices | AMD | 5.85% | $148.56 | 0.7% | -0.3 |
| CrowdStrike | CRWD | 5.82% | $277.28 | -0.18% | 2.1 |
| Vertiv Holdings | VRT | 5.68% | $83.03 | 2.25% | 2.5 |
| Broadcom Inc. | AVGO | 5.67% | $162.82 | 1.06% | -0 |
| NIKE | NKE | 5.65% | $83.32 | -0.33% | 0.4 |
| Palo Alto Networks | PANW | 5.53% | $181.36 | 1.2% | 2.3 |
Avergae Standard Deviation: 8.16% Avergae Trend Sentiment: 0.7