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Evolution of Speculation Forces:
| Date | Apr 21 | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 28 | Apr 29 | Apr 30 | May 1 | May 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.6 | -1.6 | -0.6 | -0.8 | 0.9 | 2.1 | 2.4 | 2.5 | 2.4 | 4.1 |
| Average Force | -2.4 | -1.4 | -1.3 | -1 | -0.2 | 0.7 | 1.8 | 2.3 | 2.4 | 3 |
| Level | 13.9% | 12.8% | 11.6% | 11.3% | 10.6% | 10.2% | 9.8% | 9.6% | 9.4% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 19.42% | $399.92 | -0.01% | -3.6 |
| Materials | XLB | 14.53% | $16.99 | 1.68% | 1.2 | |
| Palantir | PLTR | IGV | 11.56% | $124.28 | 4.74% | 7 |
| Vertiv Holdings | VRT | XLI | 10.46% | $95 | 0.95% | 6.4 |
| Carvana | CVNA | XLY | 10.16% | $257.1 | 1.06% | 5.4 |
| Robinhood Markets | HOOD | XLF | 9.9% | $48.59 | 3.87% | 2.5 |
| Western Digital | WDC | SOXX | 9.06% | $44.69 | -0.67% | 5.4 |
| ServiceNow | NOW | IGV | 8.93% | $195.47 | -0.16% | 4.2 |
| Information Technology | XLK | 8.76% | $108.31 | 1.65% | 2.5 | |
| Coinbase Global | COIN | XLF | 8.67% | $204.93 | 0.11% | 2 |
| GE Vernova | GEV | XLI | 8.45% | $396.32 | 1.36% | 4.8 |
| Coherent Corp. | COHR | IYZ | 8.39% | $71.64 | 1.5% | 6.4 |
| Seagate Technology | STX | SOXX | 8.35% | $93.07 | 1.66% | 6 |
| Amphenol | APH | XLI | 8.24% | $80.66 | 1.29% | 4.7 |
| Comfort Systems USA | FIX | XLI | 8.22% | $432.1 | 2.67% | 5.7 |
| CrowdStrike | CRWD | IGV | 8.15% | $440.58 | 0.55% | 3.6 |
| Rocket Lab | RKLB | XLI | 8.15% | $22.99 | 2.73% | 3.4 |
| Boeing | BA | ITA | 8.14% | $185.46 | 0.25% | 3.2 |
| Vistra Corp | VST | XLU | 8.1% | $139.28 | 0.26% | 5.2 |
| Applovin | APP | IGV | 7.73% | $307.58 | 5.34% | 5.7 |
Avergae Standard Deviation: 9.67% Avergae Trend Sentiment: 4.1