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Evolution of Speculation Forces:
| Date | May 7 | May 8 | May 9 | May 12 | May 13 | May 14 | May 15 | May 16 | May 17 | May 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4 | 2.9 | 1.9 | 3.8 | 4.8 | 5.2 | 4.6 | 4.6 | 2.3 | 3.9 |
| Average Force | 4.2 | 3.6 | 2.9 | 2.9 | 3.5 | 4.6 | 4.9 | 4.8 | 3.8 | 3.6 |
| Level | 9.2% | 9.5% | 9.5% | 9.2% | 9.6% | 9.9% | 10.2% | 10.2% | 5.7% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| UnitedHealth | UNH | XLV | 15.2% | $315.89 | 3.65% | -8 |
| Applovin | APP | IGV | 11.36% | $370.63 | 4.32% | 5.6 |
| Information Technology | XLK | 11.13% | $117.28 | -0.11% | 2.5 | |
| Materials | XLB | 10.42% | $17.45 | 0.29% | 1 | |
| Constellation Energy | CEG | XLU | 10.33% | $294.02 | 3.77% | 4.3 |
| Lumentum Holdings | LITE | IYZ | 10.15% | $77.87 | 2.62% | 5.9 |
| SanDisk Corp | SNDK | SOXX | 10.05% | $38.78 | -1.4% | 1.2 |
| Robinhood Markets | HOOD | XLF | 10% | $64.27 | 7.37% | 7.5 |
| Cloudflare | NET | XLK | 9.76% | $157.52 | 1.99% | 6.5 |
| Coinbase Global | COIN | XLF | 9.69% | $263.99 | 1.62% | 9.5 |
| Seagate Technology | STX | SOXX | 9.37% | $109.04 | 2.96% | 4.8 |
| Vertiv Holdings | VRT | XLI | 9.3% | $106.4 | 3.3% | 4.3 |
| Tesla | TSLA | XLY | 9.16% | $342.09 | -2.31% | 4.3 |
| Consumer Discretionary | XLY | 9.04% | $108.58 | -0.25% | 2.2 | |
| Arista Networks | ANET | IYZ | 9.02% | $96.7 | 2.4% | 3.3 |
| Carvana | CVNA | XLY | 8.99% | $305.21 | 3.64% | 5.5 |
| Disney | DIS | XLC | 8.9% | $112.66 | 0.48% | 3.8 |
| Coherent Corp. | COHR | IYZ | 8.87% | $79.38 | 4.71% | 3.5 |
| Micron Technology | MU | SOXX | 8.75% | $98.65 | 3.07% | 5.3 |
| NVIDIA | NVDA | SOXX | 8.04% | $135.57 | 0.06% | 4.2 |
Avergae Standard Deviation: 9.88% Avergae Trend Sentiment: 3.9