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Evolution of Speculation Forces:
| Date | Apr 9 | Apr 10 | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.5 | -3.4 | -1.2 | -1.4 | -0.8 | -4.5 | -1.1 | -1.6 | -1.7 | -0.5 |
| Average Force | -6.6 | -5.4 | -3 | -2 | -1.1 | -2.2 | -2.1 | -2.4 | -1.5 | -1.3 |
| Level | 13.2% | 13.3% | 13.5% | 13.4% | 13.3% | 13.4% | 13.7% | 13.9% | 12.8% | 11.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 22.43% | $16.3 | 0.09% | 0.8 |
| Energy | XLE | 16.32% | $40.62 | -0.21% | 0.4 |
| Warner Bros. Discovery | WBD | 14.3% | $8.33 | 0.12% | -0.5 |
| Micron Technology | MU | 12.77% | $72.93 | -1.03% | 0.2 |
| UnitedHealth | UNH | 12.72% | $427.96 | 0.21% | -9.4 |
| Oil Services | OIH | 12.27% | $209.72 | -1.95% | -0.7 |
| SLB N.V. | SLB | 11.13% | $34.03 | -3.13% | -0.3 |
| Bloom Energy | BE | 10.78% | $17.26 | -4.11% | -2.6 |
| Marvell Technology | MRVL | 10.5% | $53.77 | -1.97% | -0.7 |
| Lumentum Holdings | LITE | 10.49% | $55.17 | 0.25% | 0.5 |
| Coherent Corp. | COHR | 10.31% | $59.34 | -2.59% | 1.1 |
| Oil & Gas Exploration | XOP | 10.28% | $111.59 | 0.25% | 0.8 |
| Chevron | CVX | 10.15% | $136.68 | -0.39% | -0.7 |
| Applovin | APP | 10.05% | $252.35 | -1.24% | -0.5 |
| Information Technology | XLK | 9.98% | $99.02 | 2.79% | 0.1 |
| Freeport-McMoRan | FCX | 9.59% | $35.19 | -0.71% | 1.8 |
| IQVIA Holdings | IQV | 9.38% | $147.06 | -1.41% | -1.2 |
| Western Digital | WDC | 9.37% | $37.7 | -1.64% | 2 |
| Advanced Micro Devices | AMD | 9.33% | $90.39 | -1.62% | -1 |
| Texas Instruments | TXN | 9.1% | $152.15 | -0.67% | -0.4 |
Avergae Standard Deviation: 11.56% Avergae Trend Sentiment: -0.5