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Evolution of Speculation Forces:
| Date | Apr 4 | Apr 5 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 15 | Apr 16 | Apr 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.2 | 0.3 | 0.3 | 0.8 | 0.4 | 1 | -0.6 | -1.8 | -1.8 | -2.7 |
| Average Force | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.7 | 0.3 | -0.5 | -1.4 | -2.1 |
| Level | 7% | 7% | 6.9% | 6.7% | 6.7% | 6.6% | 6.7% | 6.9% | 7% | 7.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 16.47% | $2.05 | -0.49% | -3.7 |
| Netflix | NFLX | XLC | 12.92% | $61.37 | -1.17% | -0.5 |
| Carvana | CVNA | XLY | 9.22% | $69.16 | -4.21% | -5.3 |
| Intel | INTC | SOXX | 8.39% | $35.68 | -1.16% | -2.8 |
| Bloom Energy | BE | XLI | 8.25% | $9.8 | -1.51% | -4.6 |
| Coinbase Global | COIN | XLF | 7.43% | $213.78 | -3.72% | -5 |
| Materials | XLB | 7.26% | $17.8 | -0.45% | -1.1 | |
| Coherent Corp. | COHR | IYZ | 6.51% | $51.81 | -2.45% | -3.4 |
| Lumentum Holdings | LITE | IYZ | 6.31% | $41.98 | -3.16% | -3.3 |
| Micron Technology | MU | SOXX | 6.06% | $116.33 | -4.66% | -1 |
| CVS Health | CVS | XLV | 5.98% | $68.6 | -0.71% | -2.2 |
| Cryptocurrencies | BITO | 5.75% | $26.64 | -2.31% | -4 | |
| Home Depot | HD | XLY | 5.66% | $332.83 | -1.17% | -2.4 |
| Prologis | PLD | XLRE | 5.53% | $106.49 | -2.03% | -4.9 |
| Silver | SLV | 5.51% | $25.85 | -1.07% | 1.4 | |
| Arista Networks | ANET | IYZ | 5.42% | $64.82 | -1.37% | -4 |
| Newmont | NEM | XLB | 5.33% | $38.56 | 0.76% | 0.8 |
| Rocket Lab | RKLB | XLI | 5.29% | $3.57 | -0.28% | -2.4 |
| Advanced Micro Devices | AMD | SOXX | 5.22% | $154.02 | -6.07% | -4 |
| Dell | DELL | XLK | 5.11% | $119.62 | -2.45% | -0.8 |
Avergae Standard Deviation: 7.18% Avergae Trend Sentiment: -2.7