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Evolution of Speculation Forces:
| Date | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 15 | Apr 16 | Apr 17 | Apr 18 | Apr 19 | Apr 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | 0.4 | 1 | -0.6 | -1.8 | -1.8 | -2.7 | -2.7 | -2.6 | -1.8 |
| Average Force | 0.5 | 0.5 | 0.7 | 0.3 | -0.5 | -1.4 | -2.1 | -2.4 | -2.7 | -2.4 |
| Level | 6.7% | 6.7% | 6.6% | 6.7% | 6.9% | 7% | 7.2% | 7.4% | 7.4% | 7.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 13.87% | $2.16 | 2.86% | -1 |
| Carvana | CVNA | XLY | 9.99% | $71.44 | -1.33% | -1.9 |
| Intel | INTC | SOXX | 9.78% | $34.41 | -0.03% | -3.1 |
| Bloom Energy | BE | XLI | 9.15% | $9.32 | -4.7% | -4.3 |
| Materials | XLB | 8.9% | $17.81 | 0.66% | -0.6 | |
| Coinbase Global | COIN | XLF | 8.41% | $225.86 | 4.18% | -1.7 |
| Prologis | PLD | XLRE | 8.33% | $104.08 | 0.27% | -5.1 |
| Arista Networks | ANET | IYZ | 7.69% | $61.37 | -0.44% | -4.3 |
| Tesla | TSLA | XLY | 7.52% | $142.05 | 1.06% | -5.3 |
| Advanced Micro Devices | AMD | SOXX | 7.27% | $148.64 | 0.33% | -3.7 |
| Coherent Corp. | COHR | IYZ | 7.23% | $51.51 | 2.45% | -2.4 |
| Lumentum Holdings | LITE | IYZ | 6.59% | $41.34 | -1.1% | -2.3 |
| United Airlines | UAL | IYT | 6.55% | $53.94 | 4.01% | 8.7 |
| Robinhood Markets | HOOD | XLF | 5.88% | $17.19 | 1.48% | -1.1 |
| CVS Health | CVS | XLV | 5.85% | $69.63 | 0.2% | -1.1 |
| Cryptocurrencies | BITO | 5.69% | $29.03 | 0.66% | 0.1 | |
| Rocket Lab | RKLB | XLI | 5.65% | $3.59 | 0.28% | -0.8 |
| American Tower | AMT | XLRE | 5.52% | $172.3 | 0.39% | -2.1 |
| Marvell Technology | MRVL | SOXX | 5.46% | $62.88 | 0.16% | -3.1 |
| Silver | SLV | 5.43% | $24.93 | -0.08% | -0.8 | |
Avergae Standard Deviation: 7.54% Avergae Trend Sentiment: -1.8