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Evolution of Speculation Forces:
| Date | May 15 | May 16 | May 17 | May 19 | May 20 | May 21 | May 22 | May 23 | May 27 | May 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.6 | 4.6 | 2.3 | 3.9 | 2.9 | 1.5 | 1.6 | 1.1 | 1.4 | 1.1 |
| Average Force | 4.9 | 4.8 | 3.8 | 3.6 | 3 | 2.8 | 2 | 1.4 | 1.4 | 1.2 |
| Level | 10.2% | 10.2% | 5.7% | 9.9% | 9.5% | 9.4% | 10.1% | 9.9% | 9.5% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 24.19% | $120.86 | -0.14% | 1.2 |
| UnitedHealth | UNH | XLV | 16.06% | $298.11 | 1.01% | -3.6 |
| Coinbase Global | COIN | XLF | 11.83% | $254.29 | -4.29% | 0.4 |
| Robinhood Markets | HOOD | XLF | 10.5% | $65.14 | -1.51% | 1.9 |
| Cloudflare | NET | XLK | 9.95% | $161.98 | -0.01% | 2.7 |
| Applovin | APP | IGV | 8.82% | $390.26 | 2.33% | 3.6 |
| Lumentum Holdings | LITE | IYZ | 8.65% | $77.9 | -0.94% | 1.9 |
| Tesla | TSLA | XLY | 8.29% | $356.9 | -1.65% | 2.2 |
| Rocket Lab | RKLB | XLI | 8.01% | $28.93 | -3.28% | 6.4 |
| EchoStar | SATS | XLC | 7.97% | $19.95 | -1.48% | -2.7 |
| Information Technology | XLK | 7.91% | $115.62 | -0.44% | 0.2 | |
| Micron Technology | MU | SOXX | 7.87% | $96.18 | -0.54% | 0.6 |
| Dell | DELL | XLK | 7.8% | $113.77 | -0.33% | 1.4 |
| Materials | XLB | 7.76% | $17.2 | -1.34% | -0.1 | |
| Solar Energy | TAN | 7.68% | $31.68 | -0.81% | -2.3 | |
| SanDisk Corp | SNDK | SOXX | 7.67% | $38.58 | 0.47% | -0.9 |
| Disney | DIS | XLC | 7.62% | $111.52 | -0.61% | 0.8 |
| Consumer Discretionary | XLY | 7.29% | $107.44 | -0.95% | 0.3 | |
| Constellation Energy | CEG | XLU | 7.24% | $308.05 | -0.45% | 3.1 |
| Seagate Technology | STX | SOXX | 7.07% | $117.34 | 0.09% | 4.8 |
Avergae Standard Deviation: 9.51% Avergae Trend Sentiment: 1.1