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Evolution of Speculation Forces:
| Date | Apr 4 | Apr 7 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -7.5 | -6.9 | -8.1 | -4.1 | -3.2 | -0.9 | -1.2 | -0.7 | -4.2 | -1.1 |
| Average Force | -4.8 | -6.5 | -7.5 | -6.4 | -5.1 | -2.7 | -1.8 | -0.9 | -2 | -2 |
| Level | 12.7% | 13.6% | 14.7% | 13.6% | 13.7% | 13.9% | 13.9% | 13.8% | 13.9% | 14.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Materials | XLB | 24.52% | $16.15 | 0.71% | -370 | -0 | |
| CrowdStrike | CRWD | IGV | 21.05% | $93.91 | -2.13% | -290 | 1.2 |
| Energy | XLE | 17.61% | $40.75 | 2.27% | -108 | -0.2 | |
| Micron Technology | MU | SOXX | 16.14% | $68.8 | -2.33% | 25 | -3.2 |
| Warner Bros. Discovery | WBD | XLC | 16.07% | $8.11 | 1.25% | 25 | -2.6 |
| Applovin | APP | IGV | 15.34% | $238.22 | 2.95% | 28 | -4.3 |
| Marvell Technology | MRVL | SOXX | 14.49% | $51.7 | -0.6% | 25 | -2.8 |
| Coherent Corp. | COHR | IYZ | 14.3% | $55.29 | -0.77% | 30 | -0.9 |
| Lumentum Holdings | LITE | IYZ | 14.29% | $52 | -0.48% | 28 | -2.6 |
| Bloom Energy | BE | XLI | 13.88% | $17 | -4.44% | 23 | -3.3 |
| Freeport-McMoRan | FCX | XLB | 12.79% | $32.9 | -1.35% | 33 | -0.3 |
| Oil Services | OIH | 12.71% | $218.84 | 3.58% | 35 | -0.2 | |
| Vertiv Holdings | VRT | XLI | 12% | $73.21 | 0.98% | 48 | 1.3 |
| Western Digital | WDC | SOXX | 11.84% | $36.51 | 0.91% | 43 | 0.6 |
| Information Technology | XLK | 11.72% | $96.43 | -0.56% | -183 | -0.8 | |
| Advanced Micro Devices | AMD | SOXX | 11.48% | $87.5 | -1.51% | 25 | -2 |
| SLB N.V. | SLB | XLE | 11.42% | $35.11 | 1.62% | 33 | -0.5 |
| Oil & Gas Exploration | XOP | 11.22% | $111.93 | 2.8% | 35 | -0.2 | |
| Seagate Technology | STX | SOXX | 10.75% | $75.78 | 3.12% | 43 | 1.5 |
| IQVIA Holdings | IQV | IBB | 10.66% | $143.91 | -3.62% | 18 | -2.7 |
Avergae Standard Deviation: 14.21% Avergae Trend Sentiment: -1.1