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Evolution of Speculation Forces:
| Date | Apr 16 | Apr 17 | Apr 18 | Apr 19 | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Apr 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.8 | -2.7 | -2.7 | -2.6 | -1.8 | -1.4 | -1.2 | -1 | 0.4 | 1.3 |
| Average Force | -1.4 | -2.1 | -2.4 | -2.7 | -2.4 | -1.9 | -1.5 | -1.2 | -0.6 | 0.2 |
| Level | 7% | 7.2% | 7.4% | 7.4% | 7.5% | 7.4% | 7.4% | 7.1% | 6.7% | 6.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 9.31% | $18.05 | 0.39% | 0.2 | |
| United Airlines | UAL | IYT | 9.2% | $52.97 | 0.32% | 2.6 |
| Intel | INTC | SOXX | 9.14% | $31.36 | -1.57% | -5 |
| Prologis | PLD | XLRE | 8.95% | $105.01 | -0.43% | -1.8 |
| Bloom Energy | BE | XLI | 8.27% | $10.99 | 1.85% | 3.8 |
| Arista Networks | ANET | IYZ | 7.02% | $65.92 | -1.51% | 0.8 |
| Coinbase Global | COIN | XLF | 7% | $218.16 | -5.12% | -1.6 |
| Carvana | CVNA | XLY | 6.48% | $83.76 | -2.33% | 4.9 |
| Tesla | TSLA | XLY | 6.28% | $194.05 | 2.99% | 9.3 |
| Meta Platforms Inc. | META | XLC | 6.14% | $432.62 | -1.58% | -4.1 |
| EchoStar | SATS | XLC | 5.98% | $16 | 0.63% | 3.1 |
| Advanced Micro Devices | AMD | SOXX | 5.89% | $160.2 | 0.7% | 0.8 |
| Insmed | INSM | IBB | 5.63% | $25 | -0.08% | -0.3 |
| GE Vernova | GEV | XLI | 5.55% | $159.01 | 3.54% | 5.6 |
| Micron Technology | MU | SOXX | 5.41% | $114.36 | 0.48% | -0.1 |
| Bristol-Myers Squibb | BMY | PPH | 5.16% | $44.64 | -1% | -3.6 |
| Vertiv Holdings | VRT | XLI | 5.14% | $94.8 | 1.74% | 7 |
| Coherent Corp. | COHR | IYZ | 5.13% | $55.84 | 1.92% | 2 |
| Marvell Technology | MRVL | SOXX | 5.12% | $68.75 | -1.16% | 1.6 |
| Lumentum Holdings | LITE | IYZ | 4.9% | $43.52 | 0.23% | 0.9 |
Avergae Standard Deviation: 6.59% Avergae Trend Sentiment: 1.3