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Evolution of Speculation Forces:
| Date | Apr 18 | Apr 19 | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Apr 29 | Apr 30 | May 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.7 | -2.6 | -1.8 | -1.4 | -1.2 | -1 | 0.4 | 1.3 | -0.2 | -0.9 |
| Average Force | -2.4 | -2.7 | -2.4 | -1.9 | -1.5 | -1.2 | -0.6 | 0.2 | 0.5 | 0.1 |
| Level | 7.4% | 7.4% | 7.5% | 7.4% | 7.4% | 7.1% | 6.7% | 6.6% | 6.8% | 7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| United Airlines | UAL | IYT | 9.75% | $50.67 | -1.42% | 0.2 |
| Prologis | PLD | XLRE | 8.99% | $101.88 | 0.02% | -1.8 |
| Materials | XLB | 8.8% | $17.82 | 0.15% | -0 | |
| Intel | INTC | SOXX | 8.63% | $30.37 | 0.66% | -5.5 |
| Cryptocurrencies | BITO | 8.28% | $23.06 | -1.5% | -5.8 | |
| Coinbase Global | COIN | XLF | 7.89% | $210.09 | 5.57% | -2.3 |
| Bloom Energy | BE | XLI | 7.61% | $11.31 | 1.62% | 4.5 |
| Tesla | TSLA | XLY | 7.35% | $179.99 | -1.1% | 3.9 |
| Meta Platforms Inc. | META | XLC | 7.27% | $439.19 | 2.47% | -4.3 |
| Arista Networks | ANET | IYZ | 6.86% | $63.8 | 0.25% | -0.9 |
| CVS Health | CVS | XLV | 6.68% | $56.31 | 0.55% | -6.5 |
| Carvana | CVNA | XLY | 6.57% | $87.09 | 5.46% | 5.6 |
| GE Vernova | GEV | XLI | 6.52% | $151.67 | -1.63% | 2.4 |
| EchoStar | SATS | XLC | 6.15% | $16.12 | 0.56% | 2.5 |
| Vertiv Holdings | VRT | XLI | 6% | $88.52 | -3.92% | 1.8 |
| Advanced Micro Devices | AMD | SOXX | 5.63% | $144.27 | -2.59% | -2.7 |
| Insmed | INSM | IBB | 5.56% | $25.59 | 1.91% | -0.8 |
| Bristol-Myers Squibb | BMY | PPH | 5.5% | $44.21 | 0.55% | -3.6 |
| Micron Technology | MU | SOXX | 5.48% | $109.7 | -0.74% | -1.7 |
| ASML Holding NV | ASML | SOXX | 5.38% | $852.84 | -2.1% | -2.2 |
Avergae Standard Deviation: 7.05% Avergae Trend Sentiment: -0.9