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Evolution of Speculation Forces:
| Date | Apr 19 | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Apr 29 | Apr 30 | May 1 | May 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.6 | -1.8 | -1.4 | -1.2 | -1 | 0.4 | 1.3 | -0.2 | -0.9 | 0.2 |
| Average Force | -2.7 | -2.4 | -1.9 | -1.5 | -1.2 | -0.6 | 0.2 | 0.5 | 0.1 | -0.3 |
| Level | 7.4% | 7.5% | 7.4% | 7.4% | 7.1% | 6.7% | 6.6% | 6.8% | 7% | 7.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| United Airlines | UAL | IYT | 9.46% | $51.68 | 0.56% | 0.2 |
| Carvana | CVNA | XLY | 8.72% | $116.5 | -2.88% | 9.5 |
| Materials | XLB | 8.66% | $17.73 | 0.02% | -0.3 | |
| Cryptocurrencies | BITO | 8.62% | $24.13 | 1.17% | -5.5 | |
| Intel | INTC | SOXX | 8.54% | $30.51 | -0.26% | -5.6 |
| CVS Health | CVS | XLV | 8.5% | $55.15 | -2.2% | -7.2 |
| Prologis | PLD | XLRE | 8.4% | $104.53 | 0.69% | -0.7 |
| Tesla | TSLA | XLY | 7.52% | $180.01 | -1.56% | 3.2 |
| Meta Platforms Inc. | META | XLC | 7.47% | $441.68 | 0.65% | -2 |
| Bloom Energy | BE | XLI | 7.34% | $11.44 | -1.89% | 5 |
| Coinbase Global | COIN | XLF | 6.99% | $228.85 | 5.71% | 0.5 |
| Arista Networks | ANET | IYZ | 6.48% | $65.47 | 1.39% | -0.5 |
| GE Vernova | GEV | XLI | 6.43% | $153.83 | 0.2% | 2.8 |
| EchoStar | SATS | XLC | 6.31% | $16.99 | 4.94% | 4 |
| Vertiv Holdings | VRT | XLI | 5.96% | $92.17 | 1.88% | 2.4 |
| Advanced Micro Devices | AMD | SOXX | 5.78% | $146.16 | 0.45% | -2.2 |
| Bristol-Myers Squibb | BMY | PPH | 5.73% | $43.7 | -1.49% | -2.2 |
| Teradyne | TER | SOXX | 5.48% | $117.39 | 1.31% | 3.6 |
| Insmed | INSM | IBB | 5.48% | $25.66 | -0.85% | 0.6 |
| ASML Holding NV | ASML | SOXX | 5.41% | $870.28 | -0.54% | -1.4 |
Avergae Standard Deviation: 7.16% Avergae Trend Sentiment: 0.2