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Evolution of Speculation Forces:
| Date | Apr 25 | Apr 28 | Apr 29 | Apr 30 | May 1 | May 2 | May 5 | May 6 | May 7 | May 8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.9 | 2.1 | 2.4 | 2.5 | 2.4 | 4.1 | 4.8 | 3.8 | 4 | 2.9 |
| Average Force | -0.2 | 0.7 | 1.8 | 2.3 | 2.4 | 3 | 3.8 | 4.2 | 4.2 | 3.6 |
| Level | 10.6% | 10.2% | 9.8% | 9.6% | 9.4% | 9.7% | 9.6% | 9.7% | 9.2% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 20.26% | $385.55 | -1.14% | -3.8 |
| Materials | XLB | 11.35% | $16.87 | 1.35% | 0.5 | |
| Vertiv Holdings | VRT | XLI | 10.67% | $95.74 | -1.25% | 3.4 |
| Palantir | PLTR | IGV | 10.12% | $119.15 | 6.12% | 2.8 |
| Seagate Technology | STX | SOXX | 9.45% | $96.3 | -0.01% | 4.2 |
| Coherent Corp. | COHR | IYZ | 9.18% | $70.59 | -3.16% | 2.1 |
| ServiceNow | NOW | IGV | 8.96% | $194.9 | -1.07% | 1.6 |
| Constellation Energy | CEG | XLU | 8.9% | $270.59 | -0.43% | 5.8 |
| Applovin | APP | IGV | 8.89% | $339.51 | -1.31% | 7.7 |
| Arista Networks | ANET | IYZ | 8.87% | $87.27 | -0.29% | 2 |
| Western Digital | WDC | SOXX | 8.6% | $44.3 | -1.45% | 2.1 |
| Carvana | CVNA | XLY | 8.52% | $285.53 | 3.57% | 6.1 |
| Comfort Systems USA | FIX | XLI | 8.48% | $439.15 | 0.01% | 3.6 |
| Vistra Corp | VST | XLU | 8.48% | $140.91 | -0.16% | 2.7 |
| GE Vernova | GEV | XLI | 8.32% | $394 | -3.9% | 2.4 |
| Amphenol | APH | XLI | 8.23% | $80.58 | -1.5% | 2.1 |
| Information Technology | XLK | 8.2% | $108.94 | 0.91% | 1.4 | |
| Howmet Aerospace | HWM | ITA | 8.19% | $157.5 | -0.75% | 4 |
| Ciena Corp | CIEN | IYZ | 7.96% | $74.78 | 0.42% | 3.4 |
| Lumentum Holdings | LITE | IYZ | 7.92% | $65.66 | -3.18% | 2.9 |
Avergae Standard Deviation: 9.48% Avergae Trend Sentiment: 2.9