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Evolution of Speculation Forces:
| Date | Mar 28 | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 5 | Apr 8 | Apr 9 | Apr 10 | Apr 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 1.6 | 0.3 | 1.3 | 0.2 | 0.3 | 0.3 | 0.8 | 0.4 | 1 |
| Average Force | 1.6 | 1.6 | 1.2 | 1.1 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.7 |
| Level | 7.1% | 7% | 7.3% | 7% | 7% | 7% | 6.9% | 6.7% | 6.7% | 6.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 16.67% | $2.11 | -2.76% | -6.3 |
| Netflix | NFLX | XLC | 12.8% | $62.88 | 0.7% | 0.8 |
| Micron Technology | MU | SOXX | 9.84% | $127.51 | 3.75% | 2.7 |
| Bloom Energy | BE | XLI | 8.65% | $11.38 | -1.13% | 0.2 |
| Western Digital | WDC | SOXX | 6.76% | $55.84 | 1.95% | 2.7 |
| Dell | DELL | XLK | 6.41% | $124.04 | 0.35% | 1.1 |
| Intel | INTC | SOXX | 6.02% | $37.63 | 0.53% | -3.3 |
| Accenture | ACN | XLK | 5.79% | $325.19 | -0.26% | -1.6 |
| Newmont | NEM | XLB | 5.64% | $39.07 | -0.64% | 2.4 |
| Vistra Corp | VST | XLU | 5.3% | $72 | 1.38% | 1.7 |
| Applovin | APP | IGV | 5.26% | $78.24 | 1.33% | 3.8 |
| Gold Miners | GDX | 5.17% | $34.45 | 0.97% | 2.7 | |
| Energy | XLE | 5.12% | $48.86 | -0.39% | 1 | |
| GE Aerospace | GE | ITA | 5.11% | $157.68 | 0.39% | 3.1 |
| Freeport-McMoRan | FCX | XLB | 4.88% | $50.74 | -0.57% | 2.4 |
| Carvana | CVNA | XLY | 4.77% | $80.44 | 0.66% | -1.6 |
| Silver | SLV | 4.74% | $26.01 | 1.25% | 3.3 | |
| Southern Copper | SCCO | XLB | 4.66% | $111.33 | 0.22% | 3.4 |
| Constellation Energy | CEG | XLU | 4.62% | $192.88 | 0.68% | 2.1 |
| NIKE | NKE | XLY | 4.52% | $92 | 0.84% | -0.1 |
Avergae Standard Deviation: 6.64% Avergae Trend Sentiment: 1