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Evolution of Speculation Forces:
| Date | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 7 | Apr 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.1 | -0.8 | -2.5 | -4 | -3.1 | -1.7 | -5.3 | -7.7 | -7.1 | -8.3 |
| Average Force | 1 | 0.3 | -1.1 | -2.4 | -3.2 | -2.9 | -3.4 | -4.9 | -6.7 | -7.7 |
| Level | 8.4% | 8.5% | 8.3% | 8.3% | 8.1% | 7.5% | 8.9% | 12% | 13% | 14.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 24.6% | $14.85 | -5.29% | -5 |
| Micron Technology | MU | 18.23% | $65.54 | -8.46% | -9.5 |
| Vertiv Holdings | VRT | 16.03% | $62.9 | -10.4% | -8.7 |
| Bloom Energy | BE | 15.58% | $17.02 | -8.35% | -9.2 |
| Western Digital | WDC | 14.86% | $31.55 | -3.37% | -9.5 |
| Marvell Technology | MRVL | 14.51% | $50.03 | -7.76% | -9.3 |
| Energy | XLE | 14.17% | $38.22 | -5.23% | -6.5 |
| Applovin | APP | 14.14% | $235.28 | -7.75% | -8.1 |
| Coherent Corp. | COHR | 14.01% | $51.39 | -8.75% | -9.2 |
| AST SpaceMobile | ASTS | 13.94% | $20.3 | -10.85% | -6.6 |
| Freeport-McMoRan | FCX | 13.55% | $29.21 | -7.74% | -9.5 |
| Lumentum Holdings | LITE | 13.18% | $50.02 | -10.41% | -9.1 |
| Warner Bros. Discovery | WBD | 13.17% | $7.69 | -7.57% | -9.5 |
| Information Technology | XLK | 12.75% | $89.87 | -5.55% | -5.5 |
| Dell | DELL | 12.53% | $72.59 | -6.34% | -8.7 |
| United Airlines | UAL | 12.1% | $56.15 | -9.19% | -8.5 |
| NIKE | NKE | 11.92% | $53.27 | -9.36% | -7.5 |
| Advanced Micro Devices | AMD | 11.83% | $78.21 | -9.22% | -9.5 |
| Seagate Technology | STX | 11.68% | $66.54 | -6.27% | -8.6 |
| Robinhood Markets | HOOD | 11.64% | $34.17 | -8% | -7.8 |
Avergae Standard Deviation: 14.22% Avergae Trend Sentiment: -8.3