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Evolution of Speculation Forces:
| Date | Apr 14 | Apr 15 | Apr 16 | Apr 17 | Apr 21 | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.2 | -0.7 | -4.2 | -1.1 | -1.4 | -1.4 | -0.4 | -0.7 | 1.1 | 2.1 |
| Average Force | -1.8 | -0.9 | -2 | -2 | -2.2 | -1.3 | -1.1 | -0.8 | 0 | 0.8 |
| Level | 13.9% | 13.8% | 13.9% | 14.2% | 14.5% | 13.4% | 12.2% | 12% | 11.5% | 10.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Materials | XLB | 18.44% | $16.55 | 0.16% | -480 | 0.9 | |
| SanDisk Corp | SNDK | SOXX | 18.26% | $32.27 | -1.1% | 40 | -0.7 |
| UnitedHealth | UNH | XLV | 15.81% | $420 | 0.06% | 15 | -4.8 |
| Energy | XLE | 12.85% | $41.49 | 0.68% | -143 | 0.8 | |
| Warner Bros. Discovery | WBD | XLC | 10.23% | $8.7 | 1.28% | 53 | 1.8 |
| Oil Services | OIH | 9.51% | $214.76 | -0.72% | 43 | -0.7 | |
| Palantir | PLTR | IGV | 9.33% | $114.65 | 0.76% | 103 | 9 |
| Micron Technology | MU | SOXX | 9.16% | $78.56 | -0.27% | 65 | 3.8 |
| SLB N.V. | SLB | XLE | 8.98% | $34.1 | -1.13% | 38 | -1.3 |
| Carvana | CVNA | XLY | 8.77% | $241.53 | 1.04% | 90 | 6.7 |
| Halliburton | HAL | XLE | 8.71% | $20.65 | -0.63% | 35 | -2.4 |
| Bristol-Myers Squibb | BMY | PPH | 8.52% | $48.46 | 0.31% | 25 | -1.7 |
| Robinhood Markets | HOOD | XLF | 8.49% | $48.93 | -3.15% | 93 | 6.1 |
| Information Technology | XLK | 8.28% | $104.07 | -0.15% | -220 | 2.6 | |
| Lumentum Holdings | LITE | IYZ | 8.28% | $60.08 | 0.84% | 73 | 5 |
| Vertiv Holdings | VRT | XLI | 8.23% | $86.15 | -0.92% | 98 | 7.8 |
| Baker Hughes | BKR | XLE | 8.09% | $36.21 | -0.79% | 33 | -2.2 |
| Western Digital | WDC | SOXX | 8.07% | $40.91 | 0.79% | 83 | 4.4 |
| Chevron | CVX | XLE | 8.06% | $140.1 | 0.81% | 43 | 0.4 |
| Coherent Corp. | COHR | IYZ | 7.99% | $64.81 | -0.02% | 83 | 5.9 |
Avergae Standard Deviation: 10.2% Avergae Trend Sentiment: 2.1