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Evolution of Speculation Forces:
| Date | Mar 28 | Mar 31 | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 7 | Apr 8 | Apr 9 | Apr 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.5 | -4 | -3.1 | -1.7 | -5.3 | -7.7 | -7.1 | -8.3 | -4.5 | -3.4 |
| Average Force | -1.1 | -2.4 | -3.2 | -2.9 | -3.4 | -4.9 | -6.7 | -7.7 | -6.6 | -5.4 |
| Level | 8.3% | 8.3% | 8.1% | 7.5% | 8.9% | 12% | 13% | 14.2% | 13.2% | 13.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Micron Technology | MU | 18.16% | $70.05 | -3.38% | -5.3 |
| Bloom Energy | BE | 16.84% | $16.85 | -2.77% | -7.1 |
| Energy | XLE | 16.14% | $38.49 | -4.04% | -4.8 |
| Vertiv Holdings | VRT | 15.26% | $67.73 | -2.11% | -2.1 |
| Marvell Technology | MRVL | 14.16% | $52.87 | -9.16% | -4.3 |
| Western Digital | WDC | 14.02% | $34.87 | -2.6% | -2.4 |
| Warner Bros. Discovery | WBD | 13.75% | $8.1 | -8.99% | -6.5 |
| Freeport-McMoRan | FCX | 13.63% | $31.35 | -4.19% | -4.7 |
| Coherent Corp. | COHR | 13.43% | $55.44 | -7.31% | -2 |
| Applovin | APP | 12.67% | $263.83 | -2.29% | 0.1 |
| Lumentum Holdings | LITE | 12.58% | $54.47 | -5.42% | -1.7 |
| Dell | DELL | 12.12% | $78.94 | -1.57% | -2.4 |
| Seagate Technology | STX | 12.12% | $69.74 | -2.75% | -3.8 |
| Information Technology | XLK | 12.02% | $97.19 | -1.26% | -1.3 |
| Oil Services | OIH | 11.96% | $202.68 | -4.89% | -6.7 |
| AST SpaceMobile | ASTS | 11.95% | $23.14 | -3.62% | -0.3 |
| NIKE | NKE | 11.89% | $54.4 | -4.94% | -3.7 |
| Copper Miners | COPX | 11.82% | $33.42 | -2.68% | -4.8 |
| United Airlines | UAL | 11.11% | $62.75 | -6.52% | -1.3 |
| Advanced Micro Devices | AMD | 10.91% | $88.7 | -2.53% | -3.5 |
Avergae Standard Deviation: 13.33% Avergae Trend Sentiment: -3.4