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Evolution of Speculation Forces:
| Date | Apr 5 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 15 | Apr 16 | Apr 17 | Apr 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | 0.3 | 0.8 | 0.4 | 1 | -0.6 | -1.8 | -1.8 | -2.7 | -2.7 |
| Average Force | 0.6 | 0.3 | 0.5 | 0.5 | 0.7 | 0.3 | -0.5 | -1.4 | -2.1 | -2.4 |
| Level | 7% | 6.9% | 6.7% | 6.7% | 6.6% | 6.7% | 6.9% | 7% | 7.2% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.95% | $2.14 | 4.9% | -1.9 |
| Netflix | NFLX | XLC | 13.27% | $61.06 | -0.25% | -0.8 |
| Carvana | CVNA | XLY | 9.49% | $71.15 | -0.84% | -4.9 |
| Intel | INTC | SOXX | 8.96% | $35.04 | -1.07% | -3.6 |
| Bloom Energy | BE | XLI | 8.17% | $9.75 | -1.12% | -4.9 |
| Materials | XLB | 7.91% | $17.81 | -0.77% | -1 | |
| Coinbase Global | COIN | XLF | 7.9% | $218.08 | 1.16% | -5.9 |
| Coherent Corp. | COHR | IYZ | 7.19% | $51 | -1.14% | -3.9 |
| Prologis | PLD | XLRE | 6.78% | $104.69 | -1.2% | -5.3 |
| Lumentum Holdings | LITE | IYZ | 6.52% | $42.44 | 1.12% | -2.9 |
| Arista Networks | ANET | IYZ | 6.08% | $64.3 | -0.17% | -4.7 |
| CVS Health | CVS | XLV | 5.95% | $69.39 | 0.32% | -1.4 |
| Home Depot | HD | XLY | 5.83% | $332.89 | -0.82% | -2.3 |
| Cryptocurrencies | BITO | 5.78% | $27.77 | 1.57% | -3.4 | |
| Advanced Micro Devices | AMD | SOXX | 5.63% | $155.08 | -0.28% | -3.3 |
| Rocket Lab | RKLB | XLI | 5.6% | $3.55 | -0.84% | -3.3 |
| Silver | SLV | 5.58% | $25.86 | -0.96% | 0.9 | |
| Robinhood Markets | HOOD | XLF | 5.2% | $17.08 | -0.64% | -3.3 |
| Tesla | TSLA | XLY | 5.17% | $149.93 | -0.87% | -5 |
| United Airlines | UAL | IYT | 5.15% | $51.42 | 4.47% | 6.4 |
Avergae Standard Deviation: 7.36% Avergae Trend Sentiment: -2.7