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Evolution of Speculation Forces:
| Date | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 | Apr 21 | Apr 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -8.3 | -4.5 | -3.4 | -1.2 | -1.4 | -0.8 | -4.5 | -1.1 | -1.6 | -1.7 |
| Average Force | -7.7 | -6.6 | -5.4 | -3 | -2 | -1.1 | -2.2 | -2.1 | -2.4 | -1.5 |
| Level | 14.2% | 13.2% | 13.3% | 13.5% | 13.4% | 13.3% | 13.4% | 13.7% | 13.9% | 12.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 23.4% | $16.28 | 2.32% | 0.3 |
| Energy | XLE | 16.99% | $40.7 | 2.6% | 0.3 |
| Warner Bros. Discovery | WBD | 15.87% | $7.95 | -1.36% | -2 |
| Micron Technology | MU | 14.39% | $70.21 | 3.95% | -1.7 |
| Applovin | APP | 13.53% | $237.71 | 2.46% | -1.6 |
| Marvell Technology | MRVL | 13% | $50.62 | 1.02% | -2.6 |
| Coherent Corp. | COHR | 12.97% | $55.13 | 4.06% | -1.7 |
| Lumentum Holdings | LITE | 12.85% | $51.64 | 0.56% | -2.3 |
| Oil Services | OIH | 12.54% | $213.62 | 0.28% | -0.4 |
| Bloom Energy | BE | 12.34% | $16.88 | 2.61% | -3 |
| UnitedHealth | UNH | 11.63% | $427.18 | 0.6% | -8.7 |
| SLB N.V. | SLB | 11.32% | $34.61 | -0.63% | -0.1 |
| Freeport-McMoRan | FCX | 11.3% | $34.06 | 1.92% | 0.3 |
| Information Technology | XLK | 11.15% | $96.23 | 2.35% | -1 |
| Advanced Micro Devices | AMD | 11.06% | $86.26 | 0.16% | -3 |
| Oil & Gas Exploration | XOP | 10.78% | $111.22 | 2.5% | 0.2 |
| Western Digital | WDC | 10.39% | $36.68 | 0.88% | 1 |
| Chevron | CVX | 10.35% | $137.3 | 1.51% | -0.8 |
| IQVIA Holdings | IQV | 10.1% | $143.61 | 0.55% | -3 |
| AST SpaceMobile | ASTS | 9.98% | $21.3 | 0.57% | -3.2 |
Avergae Standard Deviation: 12.8% Avergae Trend Sentiment: -1.7