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Evolution of Speculation Forces:
| Date | May 1 | May 2 | May 3 | May 6 | May 7 | May 8 | May 9 | May 10 | May 13 | May 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | 0.2 | 0.1 | 0.8 | 0.6 | 1 | 1.1 | 0.7 | 0.7 | 1.8 |
| Average Force | 0.1 | -0.3 | -0.2 | 0.4 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 |
| Level | 7% | 7.2% | 7.3% | 7.5% | 7.7% | 8% | 7.9% | 8.2% | 8.2% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 17.48% | $120.95 | -0.49% | 6.8 |
| CVS Health | CVS | XLV | 11.27% | $56 | -1.22% | -3 |
| Vistra Corp | VST | XLU | 10.09% | $91.47 | 2.75% | 5.6 |
| Howmet Aerospace | HWM | ITA | 9.51% | $80.88 | 0.96% | 3.3 |
| Cloudflare | NET | XLK | 9.44% | $73.35 | -0.35% | -3.1 |
| Starbucks | SBUX | XLY | 8.95% | $75.63 | -0.79% | -1.5 |
| Tesla | TSLA | XLY | 8.03% | $177.55 | 1.75% | 0.3 |
| Bloom Energy | BE | XLI | 7.92% | $12.48 | 3.65% | 3.6 |
| Teradyne | TER | SOXX | 7.85% | $127.11 | 1.84% | 2.9 |
| Vertiv Holdings | VRT | XLI | 7.51% | $98.73 | 4.62% | 2.3 |
| Applovin | APP | IGV | 7.26% | $83.44 | 2.86% | 4 |
| GE Vernova | GEV | XLI | 6.95% | $165.63 | 3.07% | 1.7 |
| Arista Networks | ANET | IYZ | 6.85% | $78.42 | 1.49% | 5.6 |
| Materials | XLB | 6.67% | $18.37 | -0.17% | 0.7 | |
| Cryptocurrencies | BITO | 6.59% | $24.98 | -0.72% | -1.2 | |
| Intel | INTC | SOXX | 6.5% | $31.05 | 1.4% | -0.4 |
| Utilities | XLU | 6.34% | $35.73 | -0.17% | 1.9 | |
| Mettler-Toledo | MTD | IBB | 6.29% | $1496.14 | 1.92% | 6.8 |
| DoorDash | DASH | XLY | 6.24% | $114.68 | -1.43% | -2.2 |
| Amgen | AMGN | XLV | 5.87% | $311.41 | 0.87% | 2.8 |
Avergae Standard Deviation: 8.18% Avergae Trend Sentiment: 1.8