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Evolution of Speculation Forces:
| Date | Apr 28 | Apr 29 | Apr 30 | May 1 | May 2 | May 5 | May 6 | May 7 | May 8 | May 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.1 | 2.4 | 2.5 | 2.4 | 4.1 | 4.8 | 3.8 | 4 | 2.9 | 1.9 |
| Average Force | 0.7 | 1.8 | 2.3 | 2.4 | 3 | 3.8 | 4.2 | 4.2 | 3.6 | 2.9 |
| Level | 10.2% | 9.8% | 9.6% | 9.4% | 9.7% | 9.6% | 9.7% | 9.2% | 9.5% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 19.2% | $380.64 | -1.3% | -4.3 |
| Vertiv Holdings | VRT | XLI | 10.62% | $94.06 | -2.08% | 2.2 |
| Materials | XLB | 10.53% | $16.91 | 0.24% | 0.5 | |
| Applovin | APP | IGV | 9.95% | $328.54 | -4.23% | 4.3 |
| Palantir | PLTR | IGV | 9.92% | $117.3 | -1.4% | 0.6 |
| Seagate Technology | STX | SOXX | 9.49% | $95.71 | -1.44% | 3.6 |
| Constellation Energy | CEG | XLU | 9.42% | $271.37 | -0.26% | 5.3 |
| Coherent Corp. | COHR | IYZ | 9.25% | $70.57 | -0.24% | 1.8 |
| Carvana | CVNA | XLY | 9.16% | $268.12 | -4.7% | 3.4 |
| Arista Networks | ANET | IYZ | 9.02% | $86.52 | -1.79% | 0.9 |
| ServiceNow | NOW | IGV | 8.85% | $196.01 | 0.01% | 1.5 |
| Comfort Systems USA | FIX | XLI | 8.58% | $434.88 | -1.54% | 2.3 |
| Vistra Corp | VST | XLU | 8.54% | $135.75 | -3.69% | 1.2 |
| Western Digital | WDC | SOXX | 8.48% | $44.1 | -1.25% | 1.7 |
| Howmet Aerospace | HWM | ITA | 8.47% | $157.41 | -0.31% | 3.1 |
| Information Technology | XLK | 8.46% | $108.8 | -0.1% | 1.1 | |
| Lumentum Holdings | LITE | IYZ | 8.28% | $64.87 | -1.82% | 2.3 |
| Ciena Corp | CIEN | IYZ | 8.14% | $74.74 | -0.85% | 3 |
| Amphenol | APH | XLI | 8.11% | $80.88 | -0.09% | 1.8 |
| GE Vernova | GEV | XLI | 8.06% | $399.26 | 0.76% | 2.1 |
Avergae Standard Deviation: 9.53% Avergae Trend Sentiment: 1.9