| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
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 | -1.2 | -1.4 | -0.8 | -4.5 | -1.1 | -1.6 | -1.7 | -0.5 | -0.5 | 1.3 |
| Average Force | -3 | -2 | -1.1 | -2.2 | -2.1 | -2.4 | -1.5 | -1.3 | -0.9 | 0.1 |
| Level | 13.5% | 13.4% | 13.3% | 13.4% | 13.7% | 13.9% | 12.8% | 11.6% | 11.3% | 10.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| SanDisk Corp | SNDK | 20.2% | $32.85 | 1.83% | -1.2 |
| Materials | XLB | 19.84% | $16.52 | -0.74% | 0.8 |
| UnitedHealth | UNH | 15.04% | $418.64 | -1.16% | -6 |
| Energy | XLE | 14.14% | $41.2 | -0.22% | 0.3 |
| Warner Bros. Discovery | WBD | 11.29% | $8.59 | 1.06% | 0.4 |
| Oil Services | OIH | 10.45% | $216.28 | 0.06% | -0.7 |
| Micron Technology | MU | 9.78% | $79.78 | 2.88% | 3.7 |
| SLB N.V. | SLB | 9.65% | $34.52 | 0.67% | -0.8 |
| Bristol-Myers Squibb | BMY | 9.05% | $47.9 | -1.98% | -2.1 |
| Chevron | CVX | 8.87% | $138.73 | 0.29% | -0.6 |
| Oil & Gas Exploration | XOP | 8.83% | $113.38 | 0.54% | 0.3 |
| Lumentum Holdings | LITE | 8.53% | $60 | 2.01% | 3.7 |
| Information Technology | XLK | 8.49% | $104.24 | 1.45% | 2.2 |
| Palantir | PLTR | 8.32% | $112.78 | 4.38% | 7.7 |
| Carvana | CVNA | 8.31% | $237.15 | 0.79% | 4.8 |
| Coherent Corp. | COHR | 8.13% | $64.49 | 2.33% | 4.5 |
| Western Digital | WDC | 8.05% | $40.78 | 1.44% | 3.8 |
| ConocoPhillips | COP | 7.96% | $91.72 | 1.18% | 1 |
| Marvell Technology | MRVL | 7.94% | $58.92 | 3.4% | 3.4 |
| IQVIA Holdings | IQV | 7.78% | $150.28 | 2.18% | 0.4 |
Avergae Standard Deviation: 10.53% Avergae Trend Sentiment: 1.3