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Evolution of Speculation Forces:
| Date | May 6 | May 7 | May 8 | May 9 | May 10 | May 13 | May 14 | May 15 | May 16 | May 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | 0.6 | 1 | 1.1 | 0.7 | 0.7 | 1.8 | 3 | 2.3 | 2.4 |
| Average Force | 0.4 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.8 | 2.4 | 2.6 |
| Level | 7.5% | 7.7% | 8% | 7.9% | 8.2% | 8.2% | 8.2% | 8.2% | 8.5% | 8.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 16.54% | $117.5 | -0.28% | 2 |
| AST SpaceMobile | ASTS | IYZ | 13.47% | $4.54 | 10.73% | 9.5 |
| Vistra Corp | VST | XLU | 9.99% | $94.08 | 0.04% | 3.3 |
| CVS Health | CVS | XLV | 9.87% | $57.68 | 0.05% | -0 |
| Cloudflare | NET | XLK | 9.28% | $75.23 | 0.33% | 0.5 |
| Howmet Aerospace | HWM | ITA | 9.21% | $82.93 | -0.1% | 2.3 |
| Starbucks | SBUX | XLY | 8.32% | $77.85 | 3.43% | 0.5 |
| Arista Networks | ANET | IYZ | 8.21% | $79.97 | -1.32% | 3.2 |
| Bloom Energy | BE | XLI | 8.13% | $12.33 | 1.23% | 3.6 |
| Mettler-Toledo | MTD | IBB | 8% | $1522.75 | -0.85% | 3.4 |
| Applovin | APP | IGV | 7.56% | $82.49 | -0.91% | 1 |
| Teradyne | TER | SOXX | 7.46% | $131.91 | -0.51% | 3.9 |
| Materials | XLB | 7.38% | $18.43 | 0.48% | 0.5 | |
| Vertiv Holdings | VRT | XLI | 6.76% | $96.81 | -1.9% | 1.9 |
| Tesla | TSLA | XLY | 6.73% | $177.46 | 2.25% | 1.7 |
| Constellation Energy | CEG | XLU | 6.38% | $213.11 | -1.5% | 1.5 |
| Utilities | XLU | 6.3% | $36.17 | 0.21% | 1.4 | |
| Dell | DELL | XLK | 6.2% | $149.52 | 0.6% | 5.6 |
| Rocket Lab | RKLB | XLI | 6.07% | $4.25 | 0.24% | 2.1 |
| Amgen | AMGN | XLV | 5.91% | $312.47 | -0.89% | 0.9 |
Avergae Standard Deviation: 8.39% Avergae Trend Sentiment: 2.4