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Evolution of Speculation Forces:
| Date | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Apr 29 | Apr 30 | May 1 | May 2 | May 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.8 | -1.4 | -1.2 | -1 | 0.4 | 1.3 | -0.2 | -0.9 | 0.2 | 0.1 |
| Average Force | -2.4 | -1.9 | -1.5 | -1.2 | -0.6 | 0.2 | 0.5 | 0.1 | -0.3 | -0.2 |
| Level | 7.5% | 7.4% | 7.4% | 7.1% | 6.7% | 6.6% | 6.8% | 7% | 7.2% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 11.24% | $121.67 | 2.07% | 9.5 |
| United Airlines | UAL | IYT | 9.29% | $51.65 | -0.67% | 0.5 |
| CVS Health | CVS | XLV | 9.24% | $55.9 | 1.23% | -7.1 |
| Cryptocurrencies | BITO | 8.5% | $25.22 | 1.37% | -3.8 | |
| Intel | INTC | SOXX | 8.33% | $30.9 | -0.26% | -2.8 |
| Prologis | PLD | XLRE | 7.76% | $105.89 | -0.81% | -0.3 |
| Materials | XLB | 7.74% | $17.91 | 0.18% | -0.1 | |
| Tesla | TSLA | XLY | 7.68% | $181.19 | -0.5% | 4 |
| Bloom Energy | BE | XLI | 7.18% | $11.8 | -0.34% | 4.3 |
| Meta Platforms Inc. | META | XLC | 7.13% | $451.96 | 1.35% | -1 |
| Coinbase Global | COIN | XLF | 7.09% | $223.25 | -3.31% | -1 |
| Cloudflare | NET | XLK | 6.66% | $74.4 | -4.9% | -5.4 |
| EchoStar | SATS | XLC | 6.58% | $17.45 | 0.11% | 5 |
| Starbucks | SBUX | XLY | 6.5% | $73.11 | -2.87% | -6.2 |
| GE Vernova | GEV | XLI | 6.3% | $166.26 | 6.83% | 5.4 |
| Vertiv Holdings | VRT | XLI | 6.2% | $93.01 | -1.24% | 2.4 |
| DoorDash | DASH | XLY | 5.96% | $113.81 | -2.29% | -4.9 |
| Teradyne | TER | SOXX | 5.86% | $120.44 | 0.32% | 4 |
| Arista Networks | ANET | IYZ | 5.69% | $68.6 | 0.93% | 1.4 |
| Bristol-Myers Squibb | BMY | PPH | 5.69% | $43.99 | 0.21% | -2.2 |
Avergae Standard Deviation: 7.33% Avergae Trend Sentiment: 0.1