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Evolution of Speculation Forces:
| Date | May 7 | May 8 | May 9 | May 10 | May 13 | May 14 | May 15 | May 16 | May 17 | May 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | 1 | 1.1 | 0.7 | 0.7 | 1.8 | 3 | 2.3 | 2.4 | 2.5 |
| Average Force | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.8 | 2.4 | 2.6 | 2.4 |
| Level | 7.7% | 8% | 7.9% | 8.2% | 8.2% | 8.2% | 8.2% | 8.5% | 8.4% | 8.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 16.21% | $5.28 | 19.19% | 9.5 |
| Carvana | CVNA | XLY | 15.53% | $117.5 | 0.95% | 1.9 |
| Vistra Corp | VST | XLU | 9.68% | $91.51 | -3.62% | 2.7 |
| CVS Health | CVS | XLV | 9.23% | $57.4 | -0.43% | -0.4 |
| Cloudflare | NET | XLK | 9.21% | $75.62 | 0.08% | 0.2 |
| Howmet Aerospace | HWM | ITA | 8.8% | $84.06 | 1.02% | 2.8 |
| Mettler-Toledo | MTD | IBB | 8.26% | $1518.29 | -0.7% | 3.9 |
| Arista Networks | ANET | IYZ | 8.16% | $79.85 | -0.34% | 3.2 |
| Starbucks | SBUX | XLY | 7.97% | $77.54 | -0.18% | 0.3 |
| Materials | XLB | 7.58% | $18.46 | 0.28% | 0.5 | |
| Bloom Energy | BE | XLI | 7.39% | $12.92 | 3.11% | 4.4 |
| Applovin | APP | IGV | 7.25% | $84.57 | 2.51% | 1.6 |
| Teradyne | TER | SOXX | 6.97% | $139.51 | 3.34% | 5.4 |
| Dell | DELL | XLK | 6.4% | $145.45 | -3.61% | 4.4 |
| Utilities | XLU | 6.29% | $36.11 | -0.39% | 1.2 | |
| Constellation Energy | CEG | XLU | 6.25% | $215.07 | 0.52% | 1.8 |
| DoorDash | DASH | XLY | 5.99% | $113.96 | -3.27% | -1.3 |
| Amgen | AMGN | XLV | 5.82% | $314.54 | 0.04% | 1.6 |
| Rocket Lab | RKLB | XLI | 5.81% | $4.4 | 2.56% | 2.9 |
| QUALCOMM | QCOM | SOXX | 5.8% | $197.76 | 1.94% | 3.3 |
Avergae Standard Deviation: 8.23% Avergae Trend Sentiment: 2.5