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Evolution of Speculation Forces:
| Date | Apr 12 | Apr 15 | Apr 16 | Apr 17 | Apr 18 | Apr 19 | Apr 22 | Apr 23 | Apr 24 | Apr 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.6 | -1.8 | -1.8 | -2.7 | -2.7 | -2.6 | -1.8 | -1.4 | -1.2 | -1 |
| Average Force | 0.3 | -0.5 | -1.4 | -2.1 | -2.4 | -2.7 | -2.4 | -1.9 | -1.5 | -1.2 |
| Level | 6.7% | 6.9% | 7% | 7.2% | 7.4% | 7.4% | 7.5% | 7.4% | 7.4% | 7.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 10.14% | $17.79 | 0.71% | -0.5 | |
| Bloom Energy | BE | XLI | 9.87% | $9.55 | 1.7% | -2.9 |
| Prologis | PLD | XLRE | 9.45% | $103.35 | 1.31% | -2.9 |
| AST SpaceMobile | ASTS | IYZ | 9.41% | $2.19 | 3.79% | -0.6 |
| Intel | INTC | SOXX | 9.25% | $35.11 | 1.59% | -1.8 |
| United Airlines | UAL | IYT | 8.42% | $53.51 | 2.35% | 3.7 |
| Carvana | CVNA | XLY | 7.6% | $77.5 | 8.39% | 0.5 |
| Coinbase Global | COIN | XLF | 7.35% | $223.61 | 3.5% | -1.9 |
| Arista Networks | ANET | IYZ | 7.33% | $66.19 | 3.16% | -1 |
| Advanced Micro Devices | AMD | SOXX | 7.19% | $153.76 | 3.09% | -2 |
| Tesla | TSLA | XLY | 6.33% | $170.18 | 7.06% | 2.1 |
| Coherent Corp. | COHR | IYZ | 6.33% | $52.88 | 2.48% | -0.6 |
| Lumentum Holdings | LITE | IYZ | 5.7% | $42.01 | 0.57% | -1.7 |
| Micron Technology | MU | SOXX | 5.53% | $111.58 | 2.02% | -1.8 |
| Robinhood Markets | HOOD | XLF | 5.53% | $17.12 | 1.36% | -1.8 |
| Marvell Technology | MRVL | SOXX | 5.44% | $67.48 | 2.96% | -0.3 |
| CVS Health | CVS | XLV | 5.34% | $67.33 | -0.25% | -1.8 |
| Insmed | INSM | IBB | 5.32% | $24.92 | -2.04% | -1.8 |
| Solar Energy | TAN | 5.27% | $39.79 | 0.71% | -1.6 | |
| American Tower | AMT | XLRE | 5.24% | $172.9 | 0.67% | -0.8 |
Avergae Standard Deviation: 7.1% Avergae Trend Sentiment: -1