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Evolution of Speculation Forces:
| Date | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 | Apr 2 | Apr 3 | Apr 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 1.8 | -0.1 | -0.9 | -2.7 | -4 | -3.1 | -1.7 | -5.3 | -7.7 |
| Average Force | -0.4 | 0.5 | 0.9 | 0.3 | -1.2 | -2.5 | -3.3 | -2.9 | -3.4 | -4.9 |
| Level | 8.9% | 8.6% | 8.5% | 8.5% | 8.4% | 8.3% | 8.1% | 7.5% | 8.9% | 12% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 20.76% | $30.11 | -15.71% | -9.5 |
| Vertiv Holdings | VRT | XLI | 14.38% | $59.41 | -1.05% | -9.3 |
| Applovin | APP | IGV | 14.36% | $219.37 | -9.87% | -7.9 |
| Micron Technology | MU | SOXX | 14.35% | $64.72 | -8.39% | -9.5 |
| AST SpaceMobile | ASTS | IYZ | 13.48% | $20.07 | -2.57% | -8.3 |
| Materials | XLB | 13.26% | $15.58 | -3.96% | -3.2 | |
| Bloom Energy | BE | XLI | 13.25% | $16.6 | -8.34% | -8.5 |
| Carvana | CVNA | XLY | 11.79% | $162.57 | -4.37% | -6.1 |
| Coherent Corp. | COHR | IYZ | 11.61% | $50.58 | -3.01% | -8.6 |
| Western Digital | WDC | SOXX | 11.46% | $30.54 | -6.63% | -9.5 |
| Marvell Technology | MRVL | SOXX | 11.31% | $49.43 | -6.19% | -8.9 |
| Lumentum Holdings | LITE | IYZ | 11.08% | $49.56 | -3.65% | -7.8 |
| Robinhood Markets | HOOD | XLF | 10.99% | $34.51 | -3.14% | -7 |
| Freeport-McMoRan | FCX | XLB | 10.69% | $29.15 | -6.42% | -8.8 |
| Teradyne | TER | SOXX | 9.77% | $68.72 | -3.35% | -7.9 |
| NIKE | NKE | XLY | 9.72% | $57.25 | 7.57% | -5.1 |
| Dell | DELL | XLK | 9.69% | $71.63 | -4.06% | -8.4 |
| Broadcom Inc. | AVGO | SOXX | 9.64% | $146.29 | -1.27% | -6.7 |
| Energy | XLE | 9.52% | $39.38 | -5.85% | -4.9 | |
| United Airlines | UAL | IYT | 9.49% | $57.67 | 3.18% | -7.8 |
Avergae Standard Deviation: 12.03% Avergae Trend Sentiment: -7.7