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Evolution of Speculation Forces:
| Date | May 5 | May 6 | May 7 | May 8 | May 9 | May 12 | May 13 | May 14 | May 15 | May 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.8 | 3.8 | 4 | 2.9 | 1.9 | 3.8 | 4.8 | 5.2 | 4.6 | 4.6 |
| Average Force | 3.8 | 4.2 | 4.2 | 3.6 | 2.9 | 2.9 | 3.5 | 4.6 | 4.9 | 4.8 |
| Level | 9.6% | 9.7% | 9.2% | 9.5% | 9.5% | 9.2% | 9.6% | 9.9% | 10.2% | 10.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 16.02% | $291.91 | 4.52% | -9.5 |
| Applovin | APP | IGV | 12.03% | $362.34 | -1.87% | 5.6 |
| Information Technology | XLK | 11.08% | $117.45 | 0.19% | 3.3 | |
| Constellation Energy | CEG | XLU | 10.89% | $291.12 | 1.58% | 4.7 |
| Robinhood Markets | HOOD | XLF | 10.36% | $61.76 | 1.4% | 6.9 |
| Lumentum Holdings | LITE | IYZ | 10.34% | $77.95 | -0.04% | 7.8 |
| Vertiv Holdings | VRT | XLI | 10.34% | $106.04 | -0.11% | 5.3 |
| Materials | XLB | 10.29% | $17.41 | 1.02% | 1.2 | |
| SanDisk Corp | SNDK | SOXX | 9.94% | $40.44 | -0.2% | 4.2 |
| Coherent Corp. | COHR | IYZ | 9.83% | $78.6 | -0.32% | 4.7 |
| Carvana | CVNA | XLY | 9.76% | $299.89 | 0.05% | 5.5 |
| Cloudflare | NET | XLK | 9.7% | $157.19 | 2.95% | 7.8 |
| Arista Networks | ANET | IYZ | 9.65% | $96.42 | -0.21% | 4.2 |
| Seagate Technology | STX | SOXX | 9.65% | $107.79 | 0.25% | 5.6 |
| Tesla | TSLA | XLY | 9.55% | $349.98 | 1.08% | 7.1 |
| Coinbase Global | COIN | XLF | 9.22% | $266.46 | 6.69% | 9.5 |
| Micron Technology | MU | SOXX | 8.93% | $98 | 2.19% | 6.4 |
| Disney | DIS | XLC | 8.84% | $113.42 | 1.34% | 4.9 |
| Consumer Discretionary | XLY | 8.81% | $108.84 | 0.99% | 3 | |
| Comfort Systems USA | FIX | XLI | 8.72% | $471.97 | 1.08% | 4 |
Avergae Standard Deviation: 10.2% Avergae Trend Sentiment: 4.6