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Evolution of Speculation Forces:
| Date | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Apr 29 | Apr 30 | May 1 | May 2 | May 3 | May 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.4 | -1.2 | -1 | 0.4 | 1.3 | -0.2 | -0.9 | 0.2 | 0.1 | 0.8 |
| Average Force | -1.9 | -1.5 | -1.2 | -0.6 | 0.2 | 0.5 | 0.1 | -0.3 | -0.2 | 0.4 |
| Level | 7.4% | 7.4% | 7.1% | 6.7% | 6.6% | 6.8% | 7% | 7.2% | 7.3% | 7.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 13.33% | $122.97 | -1.07% | 9.5 |
| CVS Health | CVS | XLV | 9.74% | $55.97 | -0.04% | -7.3 |
| United Airlines | UAL | IYT | 8.83% | $53.97 | 3.93% | 1.5 |
| Intel | INTC | SOXX | 8.21% | $30.97 | -0.48% | -2.3 |
| Cryptocurrencies | BITO | 7.89% | $25.66 | -0.58% | -3.7 | |
| Tesla | TSLA | XLY | 7.79% | $184.76 | 0.52% | 1.8 |
| Cloudflare | NET | XLK | 7.65% | $74.3 | -0.54% | -6 |
| Starbucks | SBUX | XLY | 7.44% | $72.9 | -0.56% | -6.5 |
| Bloom Energy | BE | XLI | 7.28% | $12.2 | 2.18% | 5.1 |
| Prologis | PLD | XLRE | 7.05% | $104.67 | -1.61% | -1 |
| EchoStar | SATS | XLC | 6.95% | $17.56 | 0.75% | 4.7 |
| GE Vernova | GEV | XLI | 6.8% | $169.14 | 1.18% | 4.8 |
| Meta Platforms Inc. | META | XLC | 6.69% | $465.68 | 2.22% | 0.6 |
| Materials | XLB | 6.62% | $18.01 | -0.01% | -0.1 | |
| Vertiv Holdings | VRT | XLI | 6.49% | $97.26 | 3.04% | 3.7 |
| Howmet Aerospace | HWM | ITA | 6.38% | $80.18 | 0.58% | 7.2 |
| Coinbase Global | COIN | XLF | 6.37% | $226.93 | 0.48% | 0.2 |
| Teradyne | TER | SOXX | 6.31% | $121.95 | 0.62% | 3.5 |
| Vistra Corp | VST | XLU | 6.19% | $83.24 | 1.13% | 4.2 |
| DoorDash | DASH | XLY | 6.04% | $117.59 | 2.75% | -3.9 |
Avergae Standard Deviation: 7.5% Avergae Trend Sentiment: 0.8