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Evolution of Speculation Forces:
| Date | May 1 | May 2 | May 5 | May 6 | May 7 | May 8 | May 9 | May 12 | May 13 | May 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 4.1 | 4.8 | 3.8 | 4 | 2.9 | 1.9 | 3.8 | 4.8 | 5.2 |
| Average Force | 2.4 | 3 | 3.8 | 4.2 | 4.2 | 3.6 | 2.9 | 2.9 | 3.5 | 4.6 |
| Level | 9.4% | 9.7% | 9.6% | 9.7% | 9.2% | 9.5% | 9.5% | 9.2% | 9.6% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 17.35% | $308.01 | -4.18% | -9.5 |
| Applovin | APP | IGV | 11.5% | $376.54 | 0.82% | 9.5 |
| Constellation Energy | CEG | XLU | 10.84% | $288.15 | -1.16% | 5.6 |
| Materials | XLB | 10.83% | $17.06 | -0.92% | 0.9 | |
| Vertiv Holdings | VRT | XLI | 10.29% | $109.48 | 0.86% | 7.5 |
| Robinhood Markets | HOOD | XLF | 10.01% | $61.39 | -1.59% | 8.2 |
| Information Technology | XLK | 9.84% | $117.07 | 0.67% | 3.6 | |
| Coherent Corp. | COHR | IYZ | 9.79% | $80.7 | 1.48% | 7.2 |
| Seagate Technology | STX | SOXX | 9.61% | $105.19 | 0.04% | 5.4 |
| Arista Networks | ANET | IYZ | 9.47% | $98.22 | -0.94% | 5.9 |
| Carvana | CVNA | XLY | 9.42% | $305.52 | 2.77% | 7.5 |
| Lumentum Holdings | LITE | IYZ | 9.41% | $78.29 | 4.47% | 8.6 |
| Palantir | PLTR | IGV | 8.95% | $130.18 | 0.91% | 5.8 |
| Comfort Systems USA | FIX | XLI | 8.94% | $467.51 | -1.44% | 4.6 |
| SanDisk Corp | SNDK | SOXX | 8.86% | $41.93 | -0.17% | 7.6 |
| Tesla | TSLA | XLY | 8.72% | $347.68 | 1.51% | 8.7 |
| Ciena Corp | CIEN | IYZ | 8.72% | $79.53 | -1.79% | 4.8 |
| Howmet Aerospace | HWM | ITA | 8.68% | $159.46 | 0.42% | 2.9 |
| ServiceNow | NOW | IGV | 8.61% | $205.36 | -0.98% | 2.8 |
| Micron Technology | MU | SOXX | 8.57% | $95.32 | -1.02% | 6.6 |
Avergae Standard Deviation: 9.92% Avergae Trend Sentiment: 5.2