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Evolution of Speculation Forces:
| Date | Apr 24 | Apr 25 | Apr 28 | Apr 29 | Apr 30 | May 1 | May 2 | May 5 | May 6 | May 7 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.8 | 0.9 | 2.1 | 2.4 | 2.5 | 2.4 | 4.1 | 4.8 | 3.8 | 4 |
| Average Force | -1 | -0.2 | 0.7 | 1.8 | 2.3 | 2.4 | 3 | 3.8 | 4.2 | 4.2 |
| Level | 11.3% | 10.6% | 10.2% | 9.8% | 9.6% | 9.4% | 9.7% | 9.6% | 9.7% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 20.6% | $391.06 | -1.09% | -3.6 |
| Materials | XLB | 11.44% | $16.65 | -0.56% | 0.6 | |
| Palantir | PLTR | IGV | 10.85% | $110.48 | 2.32% | 1.1 |
| Vertiv Holdings | VRT | XLI | 10.35% | $95.52 | 2.82% | 6.3 |
| Seagate Technology | STX | SOXX | 9.05% | $95.45 | 1.55% | 4.8 |
| Coherent Corp. | COHR | IYZ | 8.89% | $69.62 | -0.68% | 4.6 |
| ServiceNow | NOW | IGV | 8.69% | $196.66 | 1.25% | 3.9 |
| Arista Networks | ANET | IYZ | 8.66% | $86.45 | 0.66% | 3.9 |
| Applovin | APP | IGV | 8.48% | $303.46 | 0.97% | 5.4 |
| Western Digital | WDC | SOXX | 8.43% | $44.3 | -0.25% | 3.4 |
| Vistra Corp | VST | XLU | 8.22% | $139.5 | 1.36% | 4.4 |
| Comfort Systems USA | FIX | XLI | 8.18% | $432.16 | 0.74% | 5.1 |
| Carvana | CVNA | XLY | 8.17% | $259.17 | 0.93% | 4.6 |
| Constellation Energy | CEG | XLU | 8.13% | $268.12 | -3.33% | 8 |
| Amphenol | APH | XLI | 8.05% | $80.84 | 1.42% | 3.7 |
| GE Vernova | GEV | XLI | 7.93% | $406.81 | 1.7% | 5.5 |
| Information Technology | XLK | 7.85% | $107.91 | 0.97% | 2.3 | |
| Howmet Aerospace | HWM | ITA | 7.69% | $157.12 | 0.96% | 6 |
| Ciena Corp | CIEN | IYZ | 7.57% | $73.34 | 0.98% | 4.8 |
| Lumentum Holdings | LITE | IYZ | 7.4% | $66.24 | 0.11% | 5.6 |
Avergae Standard Deviation: 9.23% Avergae Trend Sentiment: 4