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Evolution of Speculation Forces:
| Date | May 20 | May 21 | May 22 | May 23 | May 27 | May 28 | May 29 | May 30 | Jun 2 | Jun 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.9 | 1.5 | 1.6 | 1.1 | 1.4 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 |
| Average Force | 3 | 2.8 | 2 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1 | 0.9 |
| Level | 9.5% | 9.4% | 10.1% | 9.9% | 9.5% | 9.5% | 9.3% | 9.1% | 7.9% | 7.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 13.82% | $16.15 | -7.66% | -8.9 |
| UnitedHealth | UNH | XLV | 12.69% | $301.22 | -1.12% | -1.7 |
| Coinbase Global | COIN | XLF | 9.93% | $258.91 | 4.24% | 0.4 |
| Rocket Lab | RKLB | XLI | 8.76% | $26.72 | -2.45% | -0.3 |
| Cloudflare | NET | XLK | 8.7% | $172.57 | 1.62% | 3.8 |
| Robinhood Markets | HOOD | XLF | 8.03% | $71.72 | 2.6% | 4.8 |
| Regeneron Pharmaceuticals | REGN | IBB | 8% | $487.86 | -0.6% | -7 |
| Uranium | URA | 7.19% | $32.74 | -1.44% | 2.7 | |
| Seagate Technology | STX | SOXX | 6.93% | $123.23 | 3.47% | 3.7 |
| Applovin | APP | IGV | 6.79% | $398.51 | -0.85% | 3 |
| Tesla | TSLA | XLY | 6.66% | $344.27 | 0.46% | 0 |
| Materials | XLB | 6.64% | $17.55 | 0.98% | 0.4 | |
| Snowflake | SNOW | IGV | 6.61% | $209.15 | -0.64% | 2.7 |
| Carvana | CVNA | XLY | 6.41% | $340.12 | 1.53% | 4.2 |
| Dell | DELL | XLK | 6.19% | $111.9 | 3.13% | 0.2 |
| Consumer Discretionary | XLY | 6.19% | $107.72 | 0.49% | 0.2 | |
| Intuit | INTU | IGV | 6.15% | $764.66 | 0.24% | 2.6 |
| Lumentum Holdings | LITE | IYZ | 6.11% | $77.65 | 2.01% | 0.8 |
| GE Vernova | GEV | XLI | 6.1% | $492.97 | -0.21% | 2.9 |
| Information Technology | XLK | 6.05% | $118.23 | 1.49% | 0.9 | |
Avergae Standard Deviation: 7.7% Avergae Trend Sentiment: 0.8