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Evolution of Speculation Forces:
| Date | Apr 23 | Apr 24 | Apr 25 | Apr 28 | Apr 29 | Apr 30 | May 1 | May 2 | May 5 | May 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.6 | -0.8 | 0.9 | 2.1 | 2.4 | 2.5 | 2.4 | 4.1 | 4.8 | 3.8 |
| Average Force | -1.3 | -1 | -0.2 | 0.7 | 1.8 | 2.3 | 2.4 | 3 | 3.8 | 4.2 |
| Level | 11.6% | 11.3% | 10.6% | 10.2% | 9.8% | 9.6% | 9.4% | 9.7% | 9.6% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 20.45% | $394.51 | -2.06% | -2.9 |
| Materials | XLB | 14.69% | $16.74 | -0.71% | 0.8 | |
| Palantir | PLTR | IGV | 12.16% | $108.86 | -3.42% | 1.6 |
| Vertiv Holdings | VRT | XLI | 10.72% | $93.48 | 1.68% | 6 |
| Seagate Technology | STX | SOXX | 9.09% | $93.9 | 1.56% | 6.5 |
| Coherent Corp. | COHR | IYZ | 9.06% | $69.79 | 2.62% | 5.1 |
| ServiceNow | NOW | IGV | 9.05% | $193.05 | -0.39% | 4 |
| Western Digital | WDC | SOXX | 8.88% | $44.29 | -0.65% | 5.2 |
| Information Technology | XLK | 8.87% | $106.84 | -0.88% | 2.2 | |
| Carvana | CVNA | XLY | 8.87% | $258.81 | 1.49% | 5.2 |
| Robinhood Markets | HOOD | XLF | 8.41% | $48.69 | 5.09% | 2.6 |
| Comfort Systems USA | FIX | XLI | 8.39% | $428.97 | -0.35% | 5.3 |
| Amphenol | APH | XLI | 8.36% | $79.71 | 0.08% | 4 |
| Applovin | APP | IGV | 8.27% | $304.62 | 3.38% | 4.9 |
| GE Vernova | GEV | XLI | 8.2% | $401.23 | 1.69% | 5.3 |
| Arista Networks | ANET | IYZ | 8.19% | $90.77 | 3.83% | 6.6 |
| Vistra Corp | VST | XLU | 8.15% | $144.8 | 4.56% | 6.5 |
| Coinbase Global | COIN | XLF | 8.12% | $196.89 | 0.77% | 0.5 |
| Ciena Corp | CIEN | IYZ | 7.73% | $72.66 | 2.48% | 4.9 |
| Tesla | TSLA | XLY | 7.57% | $275.35 | 0.82% | 1 |
Avergae Standard Deviation: 9.66% Avergae Trend Sentiment: 3.8