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Evolution of Speculation Forces:
| Date | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 | Apr 21 | Apr 22 | Apr 23 | Apr 24 | Apr 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -1.2 | -0.7 | -4.2 | -1.1 | -1.4 | -1.4 | -0.4 | -0.7 | 1.1 |
| Average Force | -2.7 | -1.8 | -0.9 | -2 | -2 | -2.2 | -1.3 | -1.1 | -0.8 | 0 |
| Level | 13.9% | 13.9% | 13.8% | 13.9% | 14.2% | 14.5% | 13.4% | 12.2% | 12% | 11.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 24.5% | $106.22 | 2.46% | -203 | 4.9 |
| SanDisk Corp | SNDK | SOXX | 20.2% | $32.85 | 1.83% | 40 | -1.2 |
| Materials | XLB | 19.84% | $16.52 | -0.74% | -445 | 0.8 | |
| UnitedHealth | UNH | XLV | 15.04% | $418.64 | -1.16% | 10 | -6 |
| Energy | XLE | 14.14% | $41.2 | -0.22% | -130 | 0.3 | |
| Warner Bros. Discovery | WBD | XLC | 11.29% | $8.59 | 1.06% | 48 | 0.4 |
| Oil Services | OIH | 10.45% | $216.28 | 0.06% | 43 | -0.7 | |
| Micron Technology | MU | SOXX | 9.78% | $79.78 | 2.88% | 68 | 3.7 |
| SLB N.V. | SLB | XLE | 9.65% | $34.52 | 0.67% | 40 | -0.8 |
| Halliburton | HAL | XLE | 9.22% | $20.85 | 0.14% | 35 | -2.3 |
| Bristol-Myers Squibb | BMY | PPH | 9.05% | $47.9 | -1.98% | 20 | -2.1 |
| Chevron | CVX | XLE | 8.87% | $138.73 | 0.29% | 38 | -0.6 |
| Oil & Gas Exploration | XOP | 8.83% | $113.38 | 0.54% | 48 | 0.3 | |
| Lumentum Holdings | LITE | IYZ | 8.53% | $60 | 2.01% | 73 | 3.7 |
| Information Technology | XLK | 8.49% | $104.24 | 1.45% | -213 | 2.2 | |
| Baker Hughes | BKR | XLE | 8.37% | $36.45 | 1.42% | 30 | -2.3 |
| Palantir | PLTR | IGV | 8.32% | $112.78 | 4.38% | 110 | 7.7 |
| Carvana | CVNA | XLY | 8.31% | $237.15 | 0.79% | 90 | 4.8 |
| Coherent Corp. | COHR | IYZ | 8.13% | $64.49 | 2.33% | 80 | 4.5 |
| Western Digital | WDC | SOXX | 8.05% | $40.78 | 1.44% | 83 | 3.8 |
Avergae Standard Deviation: 11.45% Avergae Trend Sentiment: 1.1