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Evolution of Speculation Forces:
| Date | May 8 | May 9 | May 10 | May 13 | May 14 | May 15 | May 16 | May 17 | May 20 | May 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 1.1 | 0.7 | 0.7 | 1.8 | 3 | 2.3 | 2.4 | 2.5 | 2.8 |
| Average Force | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.8 | 2.4 | 2.6 | 2.4 | 2.6 |
| Level | 8% | 7.9% | 8.2% | 8.2% | 8.2% | 8.2% | 8.5% | 8.4% | 8.2% | 8.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 20.32% | $4.71 | -15.89% | 9.5 |
| Carvana | CVNA | XLY | 14.78% | $115.03 | -1.41% | 0.7 |
| Cloudflare | NET | XLK | 9.12% | $74.38 | -0.33% | -0.5 |
| Vistra Corp | VST | XLU | 8.92% | $94.24 | 2.69% | 3.5 |
| CVS Health | CVS | XLV | 8.56% | $57.32 | -0.23% | -0.2 |
| Mettler-Toledo | MTD | IBB | 8.49% | $1521.29 | 0.33% | 3.3 |
| Howmet Aerospace | HWM | ITA | 8.48% | $84.79 | 1.04% | 2.9 |
| Arista Networks | ANET | IYZ | 8.1% | $79.25 | 0.51% | 2.8 |
| Bloom Energy | BE | XLI | 7.76% | $15.13 | 15.14% | 9.3 |
| Starbucks | SBUX | XLY | 7.51% | $77.72 | 0.21% | 0.6 |
| Materials | XLB | 7.4% | $18.46 | 0% | 0.4 | |
| Applovin | APP | IGV | 7.28% | $84 | -0.64% | 1.8 |
| Teradyne | TER | SOXX | 6.74% | $140.27 | 1.83% | 5.2 |
| Dell | DELL | XLK | 6.55% | $147.24 | 1.51% | 4.3 |
| Utilities | XLU | 6.26% | $36.44 | 0.96% | 1.3 | |
| Constellation Energy | CEG | XLU | 6.22% | $222.59 | 3.08% | 2.3 |
| Robinhood Markets | HOOD | XLF | 6.06% | $20.96 | -0.38% | 5.7 |
| DoorDash | DASH | XLY | 5.91% | $112.82 | -1.65% | -1.2 |
| QUALCOMM | QCOM | SOXX | 5.84% | $200.85 | 2.47% | 3.4 |
| Rocket Lab | RKLB | XLI | 5.8% | $4.46 | 1.83% | 1.7 |
Avergae Standard Deviation: 8.31% Avergae Trend Sentiment: 2.8