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Evolution of Speculation Forces:
| Date | Apr 15 | Apr 16 | Apr 17 | Apr 18 | Apr 19 | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.8 | -1.8 | -2.7 | -2.7 | -2.6 | -1.8 | -1.4 | -1.2 | -1 | 0.4 |
| Average Force | -0.5 | -1.4 | -2.1 | -2.4 | -2.7 | -2.4 | -1.9 | -1.5 | -1.2 | -0.6 |
| Level | 6.9% | 7% | 7.2% | 7.4% | 7.4% | 7.5% | 7.4% | 7.4% | 7.1% | 6.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 9.81% | $31.88 | 0.31% | -4.1 |
| Materials | XLB | 9.78% | $17.9 | 0.57% | -0.1 | |
| Prologis | PLD | XLRE | 9.23% | $104.06 | 0.61% | -2.4 |
| United Airlines | UAL | IYT | 8.88% | $52.84 | -0.43% | 3.3 |
| Bloom Energy | BE | XLI | 8.83% | $10.6 | 10.65% | 1.6 |
| Arista Networks | ANET | IYZ | 7.28% | $66.18 | -0.76% | 0.8 |
| Carvana | CVNA | XLY | 6.68% | $84.31 | 8.16% | 4.5 |
| Advanced Micro Devices | AMD | SOXX | 6.67% | $157.4 | 2.05% | 0.3 |
| Coinbase Global | COIN | XLF | 6.43% | $236.32 | 7.04% | 1.2 |
| Tesla | TSLA | XLY | 6.23% | $168.29 | -0.33% | 2.4 |
| AST SpaceMobile | ASTS | IYZ | 6% | $2.23 | 2.76% | 0.3 |
| Coherent Corp. | COHR | IYZ | 5.62% | $55.06 | 3.63% | 2 |
| EchoStar | SATS | XLC | 5.55% | $16 | -0.44% | 3.7 |
| Insmed | INSM | IBB | 5.54% | $24.8 | -0.48% | -1 |
| Micron Technology | MU | SOXX | 5.43% | $114.84 | 2.54% | 0.7 |
| Lumentum Holdings | LITE | IYZ | 5.31% | $43.42 | 2.99% | 0.4 |
| Marvell Technology | MRVL | SOXX | 5.24% | $69.62 | 1.59% | 2.2 |
| Meta Platforms Inc. | META | XLC | 5.06% | $443.29 | 0.41% | -3.4 |
| American Tower | AMT | XLRE | 4.97% | $171.69 | -0.6% | -1.1 |
| Bristol-Myers Squibb | BMY | PPH | 4.95% | $44.85 | 0.38% | -3.3 |
Avergae Standard Deviation: 6.67% Avergae Trend Sentiment: 0.4