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Evolution of Speculation Forces:
| Date | May 10 | May 13 | May 14 | May 15 | May 16 | May 17 | May 20 | May 21 | May 22 | May 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.7 | 0.7 | 1.8 | 3 | 2.3 | 2.4 | 2.5 | 2.8 | 2.1 | 1.2 |
| Average Force | 0.9 | 0.8 | 1.1 | 1.8 | 2.4 | 2.6 | 2.4 | 2.6 | 2.5 | 2 |
| Level | 8.2% | 8.2% | 8.2% | 8.2% | 8.5% | 8.4% | 8.2% | 8.3% | 8.3% | 7.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 12.34% | $109.91 | -5.25% | -0.8 |
| Bloom Energy | BE | XLI | 10.35% | $15.73 | -6.15% | 9.5 |
| Mettler-Toledo | MTD | IBB | 8.69% | $1479.3 | -1.19% | 1.5 |
| Cloudflare | NET | XLK | 8.55% | $73.62 | -3.18% | -1.2 |
| Arista Networks | ANET | IYZ | 8.09% | $75.36 | -1.28% | -0.4 |
| Vistra Corp | VST | XLU | 7.86% | $96.13 | 0.14% | 2.3 |
| Howmet Aerospace | HWM | ITA | 7.47% | $82.42 | -1.85% | 1.2 |
| CVS Health | CVS | XLV | 7.28% | $55.65 | -2.68% | -1.7 |
| Robinhood Markets | HOOD | XLF | 6.87% | $19.24 | -3.41% | 3 |
| Applovin | APP | IGV | 6.83% | $79.26 | -2.76% | -1 |
| Dell | DELL | XLK | 6.82% | $153.57 | -3.41% | 3.6 |
| Materials | XLB | 6.64% | $18.11 | -1.03% | -0.2 | |
| Teradyne | TER | SOXX | 6.41% | $140.25 | -3.42% | 3.9 |
| Starbucks | SBUX | XLY | 6.26% | $78.31 | -2.23% | 0.5 |
| Constellation Energy | CEG | XLU | 6.16% | $221.16 | -1.17% | 1.5 |
| Silver | SLV | 6.04% | $27.55 | -1.99% | 1.4 | |
| Utilities | XLU | 6.01% | $35.4 | -1.54% | -0.2 | |
| Information Technology | XLK | 5.96% | $106.7 | -1.93% | 0.9 | |
| DoorDash | DASH | XLY | 5.91% | $110.39 | -1.6% | -2.3 |
| QUALCOMM | QCOM | SOXX | 5.89% | $201.76 | -2% | 3 |
Avergae Standard Deviation: 7.32% Avergae Trend Sentiment: 1.2