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Evolution of Speculation Forces:
| Date | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 28 | Apr 29 | Apr 30 | May 1 | May 2 | May 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.6 | -0.6 | -0.8 | 0.9 | 2.1 | 2.4 | 2.5 | 2.4 | 4.1 | 4.8 |
| Average Force | -1.4 | -1.3 | -1 | -0.2 | 0.7 | 1.8 | 2.3 | 2.4 | 3 | 3.8 |
| Level | 12.8% | 11.6% | 11.3% | 10.6% | 10.2% | 9.8% | 9.6% | 9.4% | 9.7% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 19.55% | $404.81 | 1.43% | -2.5 |
| Materials | XLB | 15.18% | $16.86 | -0.74% | 1.3 | |
| Palantir | PLTR | IGV | 11.47% | $123.77 | 0.06% | 7.1 |
| Vertiv Holdings | VRT | XLI | 10.54% | $94.83 | 1.85% | 7.6 |
| Carvana | CVNA | XLY | 9.54% | $259.57 | 2% | 6.4 |
| Robinhood Markets | HOOD | XLF | 9.27% | $48.05 | 1.78% | 3 |
| ServiceNow | NOW | IGV | 9.01% | $195.61 | 0.52% | 4.9 |
| Western Digital | WDC | SOXX | 9% | $45.03 | 2.46% | 6.1 |
| Information Technology | XLK | 8.94% | $107.73 | -0.54% | 2.9 | |
| Coherent Corp. | COHR | IYZ | 8.75% | $70.95 | 0.62% | 6.6 |
| Seagate Technology | STX | SOXX | 8.75% | $93.58 | 1.35% | 6.7 |
| Coinbase Global | COIN | XLF | 8.62% | $199.4 | -1.16% | 1.7 |
| Amphenol | APH | XLI | 8.33% | $80.17 | 0.09% | 4.9 |
| Comfort Systems USA | FIX | XLI | 8.26% | $435.29 | 1.57% | 6.7 |
| GE Vernova | GEV | XLI | 8.25% | $401.1 | 2.32% | 6 |
| Vistra Corp | VST | XLU | 8.07% | $140 | 2.5% | 6 |
| Applovin | APP | IGV | 8.03% | $301.84 | 0.89% | 5.5 |
| CrowdStrike | CRWD | IGV | 7.82% | $443.47 | 1.71% | 4.5 |
| Boeing | BA | ITA | 7.74% | $186.46 | 1.12% | 3.5 |
| Arista Networks | ANET | IYZ | 7.72% | $90.38 | 0.76% | 7.5 |
Avergae Standard Deviation: 9.64% Avergae Trend Sentiment: 4.8