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Evolution of Speculation Forces:
| Date | Mar 26 | Mar 27 | Mar 28 | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 5 | Apr 8 | Apr 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.6 | 1.4 | 1.6 | 1.7 | 0.5 | 1.3 | 0.1 | 0.4 | 0.2 | 0.8 |
| Average Force | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 0.6 | 0.6 | 0.2 | 0.5 |
| Level | 7.7% | 7.2% | 7.1% | 7% | 7.2% | 7% | 7% | 7% | 6.9% | 6.7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | 14.43% | $2.31 | 1.32% | -0.8 |
| Netflix | NFLX | 13.66% | $61.82 | -2.18% | 0.1 |
| Micron Technology | MU | 10.63% | $122.63 | -1.81% | 1.7 |
| Bloom Energy | BE | 8.19% | $11.88 | -1% | 2.5 |
| Western Digital | WDC | 6.51% | $54.9 | -4% | 3 |
| Vistra Corp | VST | 6.41% | $69.53 | -7.17% | 0.2 |
| Dell | DELL | 6.3% | $123.73 | -2.14% | 2.1 |
| Accenture | ACN | 5.96% | $334.45 | 0.24% | -0.7 |
| Applovin | APP | 5.78% | $76.52 | -2.27% | 3.6 |
| Adobe Inc | ADBE | 5.65% | $492.55 | 1.35% | -1.2 |
| Energy | XLE | 5.44% | $48.75 | -0.4% | 1.1 |
| Southern Copper | SCCO | 5.35% | $110.86 | 0.84% | 4.2 |
| Intel | INTC | 5.23% | $38.33 | 0.74% | -4.4 |
| Freeport-McMoRan | FCX | 5.19% | $51.3 | -0.29% | 3.6 |
| Newmont | NEM | 5.14% | $39.67 | -1.24% | 3.7 |
| Advanced Micro Devices | AMD | 5.07% | $170.78 | 0.33% | -2.1 |
| Carvana | CVNA | 4.97% | $83.68 | -0.19% | -0 |
| Robinhood Markets | HOOD | 4.94% | $18.3 | -1.93% | -1 |
| Constellation Energy | CEG | 4.89% | $188.1 | -2.34% | 0.6 |
| NIKE | NKE | 4.82% | $91 | 1.11% | -0.8 |
Avergae Standard Deviation: 6.73% Avergae Trend Sentiment: 0.8