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Evolution of Speculation Forces:
| Date | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 15 | Apr 16 | Apr 17 | Apr 18 | Apr 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | 0.8 | 0.4 | 1 | -0.6 | -1.8 | -1.8 | -2.7 | -2.7 | -2.6 |
| Average Force | 0.3 | 0.5 | 0.5 | 0.7 | 0.3 | -0.5 | -1.4 | -2.1 | -2.4 | -2.7 |
| Level | 6.9% | 6.7% | 6.7% | 6.6% | 6.7% | 6.9% | 7% | 7.2% | 7.4% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.93% | $2.09 | -0.48% | -2.4 |
| Carvana | CVNA | XLY | 9.75% | $71.36 | 2.56% | -3.6 |
| Intel | INTC | SOXX | 9.63% | $34.2 | -2.65% | -3.1 |
| Coinbase Global | COIN | XLF | 8.85% | $211.01 | -5.73% | -5.4 |
| Materials | XLB | 8.46% | $17.79 | -0.34% | -0.8 | |
| Bloom Energy | BE | XLI | 8.41% | $9.63 | -0.93% | -4.2 |
| Coherent Corp. | COHR | IYZ | 7.82% | $49.26 | -2.86% | -4.4 |
| Prologis | PLD | XLRE | 7.76% | $103.49 | -1.1% | -5.6 |
| Arista Networks | ANET | IYZ | 7.15% | $61.52 | -3.98% | -4.8 |
| Advanced Micro Devices | AMD | SOXX | 6.87% | $146.64 | -3.27% | -4.5 |
| Lumentum Holdings | LITE | IYZ | 6.66% | $41.74 | -1.63% | -2.7 |
| Tesla | TSLA | XLY | 6.18% | $147.05 | -1.29% | -4.9 |
| CVS Health | CVS | XLV | 5.92% | $69.75 | 0.84% | -0.9 |
| Cryptocurrencies | BITO | 5.87% | $28.1 | -0.71% | -1.6 | |
| Robinhood Markets | HOOD | XLF | 5.86% | $16.63 | -1.54% | -3.2 |
| United Airlines | UAL | IYT | 5.8% | $51.38 | 0.37% | 6.7 |
| Rocket Lab | RKLB | XLI | 5.71% | $3.55 | 0.57% | -2.4 |
| Home Depot | HD | XLY | 5.53% | $335.36 | 0.19% | -1.9 |
| Silver | SLV | 5.47% | $26.2 | 1.04% | 1.6 | |
| Palantir | PLTR | IGV | 5.42% | $20.47 | -2.43% | -4 |
Avergae Standard Deviation: 7.4% Avergae Trend Sentiment: -2.6