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Evolution of Speculation Forces:
| Date | Apr 29 | Apr 30 | May 1 | May 2 | May 3 | May 6 | May 7 | May 8 | May 9 | May 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.3 | -0.2 | -0.9 | 0.2 | 0.1 | 0.8 | 0.6 | 1 | 1.1 | 0.7 |
| Average Force | 0.2 | 0.5 | 0.1 | -0.3 | -0.2 | 0.4 | 0.5 | 0.8 | 0.9 | 0.9 |
| Level | 6.6% | 6.8% | 7% | 7.2% | 7.3% | 7.5% | 7.7% | 8% | 7.9% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 17.83% | $117 | -2.34% | 4.7 |
| CVS Health | CVS | XLV | 11.27% | $55.82 | 0.18% | -3 |
| Cloudflare | NET | XLK | 9.44% | $71.92 | -2.39% | -3.9 |
| Vistra Corp | VST | XLU | 9.27% | $93.42 | -1.39% | 6.9 |
| Howmet Aerospace | HWM | ITA | 9.19% | $80.87 | -2.24% | 3.6 |
| Starbucks | SBUX | XLY | 8.7% | $76.11 | 1.06% | -1.3 |
| Tesla | TSLA | XLY | 8.55% | $168.47 | -2.65% | -1.5 |
| Bloom Energy | BE | XLI | 8.3% | $11.16 | -10.72% | -0.4 |
| Vertiv Holdings | VRT | XLI | 7.77% | $95.4 | -4.22% | 1.4 |
| Intel | INTC | SOXX | 7.75% | $29.85 | -1.58% | -2.2 |
| GE Vernova | GEV | XLI | 7.73% | $167.27 | -1.02% | 2.1 |
| Teradyne | TER | SOXX | 7.56% | $122.92 | -0.65% | 1.9 |
| EchoStar | SATS | XLC | 7.06% | $15.31 | -1.8% | -2.6 |
| United Airlines | UAL | IYT | 6.71% | $52.72 | -0.49% | 1.5 |
| Cryptocurrencies | BITO | 6.66% | $24.64 | -3.37% | -2.5 | |
| Utilities | XLU | 6.56% | $35.64 | -0.66% | 2.1 | |
| DoorDash | DASH | XLY | 6.38% | $114.84 | -1.61% | -2.2 |
| Applovin | APP | IGV | 5.72% | $86.43 | 0.8% | 5.4 |
| Materials | XLB | 5.68% | $18.37 | -0.3% | 0.9 | |
| Amgen | AMGN | XLV | 5.57% | $310.15 | -0.88% | 2.1 |
Avergae Standard Deviation: 8.19% Avergae Trend Sentiment: 0.7