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Evolution of Speculation Forces:
| Date | Apr 30 | May 1 | May 2 | May 5 | May 6 | May 7 | May 8 | May 9 | May 12 | May 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.5 | 2.4 | 4.1 | 4.8 | 3.8 | 4 | 2.9 | 1.9 | 3.8 | 4.8 |
| Average Force | 2.3 | 2.4 | 3 | 3.8 | 4.2 | 4.2 | 3.6 | 2.9 | 2.9 | 3.5 |
| Level | 9.6% | 9.4% | 9.7% | 9.6% | 9.7% | 9.2% | 9.5% | 9.5% | 9.2% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 19.56% | $311.38 | -7.26% | -9.5 |
| Applovin | APP | IGV | 10.73% | $370.1 | 6.19% | 9.1 |
| Constellation Energy | CEG | XLU | 10.29% | $291.52 | 3.94% | 5.7 |
| Materials | XLB | 10.11% | $17.22 | -0.52% | 1.2 | |
| Vertiv Holdings | VRT | XLI | 10.09% | $105.58 | 4.46% | 6.6 |
| Coherent Corp. | COHR | IYZ | 9.46% | $78.9 | 1.23% | 6.3 |
| Seagate Technology | STX | SOXX | 9.42% | $105.47 | 3.5% | 6.9 |
| Carvana | CVNA | XLY | 9.06% | $293.06 | 4.46% | 6.3 |
| Arista Networks | ANET | IYZ | 9.04% | $97.25 | 5.1% | 4.8 |
| Robinhood Markets | HOOD | XLF | 8.9% | $62.57 | 6.19% | 9.5 |
| Information Technology | XLK | 8.84% | $116.31 | 2.13% | 3.6 | |
| Lumentum Holdings | LITE | IYZ | 8.77% | $74.51 | 3.77% | 7.2 |
| Howmet Aerospace | HWM | ITA | 8.76% | $158.3 | 1.07% | 2.8 |
| Palantir | PLTR | IGV | 8.76% | $128.1 | 6.82% | 6 |
| Comfort Systems USA | FIX | XLI | 8.69% | $465.23 | 2.16% | 4.7 |
| ServiceNow | NOW | IGV | 8.51% | $207.34 | 1.34% | 3.7 |
| Ciena Corp | CIEN | IYZ | 8.45% | $80.59 | 1.95% | 5.6 |
| Vistra Corp | VST | XLU | 8.16% | $155 | 7.52% | 5 |
| Western Digital | WDC | SOXX | 8.02% | $49.01 | 4.17% | 5.6 |
| GE Vernova | GEV | XLI | 7.95% | $433.33 | 2.95% | 4.7 |
Avergae Standard Deviation: 9.58% Avergae Trend Sentiment: 4.8