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Evolution of Speculation Forces:
| Date | Apr 10 | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 | Apr 21 | Apr 22 | Apr 23 | Apr 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.4 | -1.2 | -1.4 | -0.8 | -4.5 | -1.1 | -1.6 | -1.7 | -0.5 | -0.5 |
| Average Force | -5.4 | -3 | -2 | -1.1 | -2.2 | -2.1 | -2.4 | -1.5 | -1.3 | -0.9 |
| Level | 13.3% | 13.5% | 13.4% | 13.3% | 13.4% | 13.7% | 13.9% | 12.8% | 11.6% | 11.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| SanDisk Corp | SNDK | 23.56% | $32.29 | 4.8% | -3.9 |
| Materials | XLB | 20.81% | $16.65 | 2.12% | 0.9 |
| Energy | XLE | 15.11% | $41.27 | 1.53% | 0.1 |
| UnitedHealth | UNH | 13.86% | $424.25 | -0.78% | -9.5 |
| Warner Bros. Discovery | WBD | 12.86% | $8.5 | 2.16% | -0.9 |
| Oil Services | OIH | 11.28% | $215.95 | 2.99% | -1 |
| Micron Technology | MU | 11.04% | $77.42 | 3.82% | 1.3 |
| SLB N.V. | SLB | 10.22% | $34.93 | 1.78% | -0.9 |
| Oil & Gas Exploration | XOP | 9.55% | $112.77 | 1.06% | -0.3 |
| Chevron | CVX | 9.44% | $139.07 | 0.83% | -0.9 |
| Lumentum Holdings | LITE | 9.12% | $58.77 | 6.29% | 1.7 |
| Bloom Energy | BE | 9.1% | $18.14 | 5.04% | -0.6 |
| Information Technology | XLK | 8.99% | $102.72 | 3.72% | 1.1 |
| Bristol-Myers Squibb | BMY | 8.93% | $48.69 | 1.56% | -2.3 |
| Marvell Technology | MRVL | 8.86% | $57.33 | 4.62% | 0.6 |
| Coherent Corp. | COHR | 8.65% | $63.51 | 5.31% | 2.3 |
| IQVIA Holdings | IQV | 8.52% | $150.68 | 2.09% | -1.1 |
| ConocoPhillips | COP | 8.4% | $91.8 | 1.16% | 0.6 |
| Western Digital | WDC | 8.37% | $40.17 | 5.07% | 3.2 |
| Starbucks | SBUX | 8.33% | $83.86 | 1.78% | -0.6 |
Avergae Standard Deviation: 11.25% Avergae Trend Sentiment: -0.5