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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 | -1.4 | -0.8 | -4.5 | -1.1 | -1.6 | -1.7 | -0.5 | -0.5 | 1.3 | 2.6 |
| Average Force | -2 | -1.1 | -2.2 | -2.1 | -2.4 | -1.5 | -1.3 | -0.9 | 0.1 | 1.1 |
| Level | 13.4% | 13.3% | 13.4% | 13.7% | 13.9% | 12.8% | 11.6% | 11.3% | 10.5% | 10.1% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Materials | XLB | 18.44% | $16.55 | 0.16% | 0.9 |
| SanDisk Corp | SNDK | 18.26% | $32.27 | -1.1% | -0.7 |
| UnitedHealth | UNH | 15.81% | $420 | 0.06% | -4.8 |
| Energy | XLE | 12.85% | $41.49 | 0.68% | 0.8 |
| Warner Bros. Discovery | WBD | 10.23% | $8.7 | 1.28% | 1.8 |
| Oil Services | OIH | 9.51% | $214.76 | -0.72% | -0.7 |
| Palantir | PLTR | 9.33% | $114.65 | 0.76% | 9 |
| Micron Technology | MU | 9.16% | $78.56 | -0.27% | 3.8 |
| SLB N.V. | SLB | 8.98% | $34.1 | -1.13% | -1.3 |
| Carvana | CVNA | 8.77% | $241.53 | 1.04% | 6.7 |
| Bristol-Myers Squibb | BMY | 8.52% | $48.46 | 0.31% | -1.7 |
| Robinhood Markets | HOOD | 8.49% | $48.93 | -3.15% | 6.1 |
| Information Technology | XLK | 8.28% | $104.07 | -0.15% | 2.6 |
| Lumentum Holdings | LITE | 8.28% | $60.08 | 0.84% | 5 |
| Vertiv Holdings | VRT | 8.23% | $86.15 | -0.92% | 7.8 |
| Western Digital | WDC | 8.07% | $40.91 | 0.79% | 4.4 |
| Chevron | CVX | 8.06% | $140.1 | 0.81% | 0.4 |
| Coherent Corp. | COHR | 7.99% | $64.81 | -0.02% | 5.9 |
| Oil & Gas Exploration | XOP | 7.94% | $114.7 | 1.19% | 1.1 |
| Marvell Technology | MRVL | 7.64% | $58.7 | 0.7% | 4.1 |
Avergae Standard Deviation: 10.14% Avergae Trend Sentiment: 2.6