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Speculation Monitoring
Mon. May 5, 2025

Fri. May 2, 2025   Thu. May 1, 2025   Wed. Apr 30, 2025   Tue. Apr 29, 2025   Mon. Apr 28, 2025  


Evolution of Speculation Forces:
DateApr 22   Apr 23   Apr 24   Apr 25   Apr 28   Apr 29   Apr 30   May 1   May 2   May 5  
Force-1.7   -0.5   -0.5   1.3   2.6   2.8   2.5   2.4   4.1   4.8  
Average Force-1.5   -1.3   -0.9   0.1   1.1   2.2   2.6   2.6   3   3.8  
Level12.8%   11.6%   11.3%   10.5%   10.1%   9.8%   9.6%   9.4%   9.7%   9.6%  

NameTickerStd DevPricePrice
Change
Trend
Sentiment
UnitedHealth UNH19.55%$404.811.43%-2.5     
MaterialsXLB15.18%$16.86-0.74%1.3     
Palantir PLTR11.47%$123.770.06%7.1     
Vertiv HoldingsVRT10.54%$94.831.85%7.6     
CarvanaCVNA9.54%$259.572%6.4     
Robinhood MarketsHOOD9.27%$48.051.78%3     
ServiceNowNOW9.01%$195.610.52%4.9     
Western DigitalWDC9%$45.032.46%6.1     
Information TechnologyXLK8.94%$107.73-0.54%2.9     
Coherent Corp.COHR8.75%$70.950.62%6.6     
Seagate TechnologySTX8.75%$93.581.35%6.7     
Coinbase GlobalCOIN8.62%$199.4-1.16%1.7     
AmphenolAPH8.33%$80.170.09%4.9     
Comfort Systems USAFIX8.26%$435.291.57%6.7     
GE VernovaGEV8.25%$401.12.32%6     
Vistra CorpVST8.07%$1402.5%6     
ApplovinAPP8.03%$301.840.89%5.5     
CrowdStrikeCRWD7.82%$443.471.71%4.5     
BoeingBA7.74%$186.461.12%3.5     
Arista NetworksANET7.72%$90.380.76%7.5     


Avergae Standard Deviation: 9.64%    Avergae Trend Sentiment: 4.8


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