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Evolution of Speculation Forces:
| Date | May 21 | May 22 | May 23 | May 27 | May 28 | May 29 | May 30 | Jun 2 | Jun 3 | Jun 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.5 | 1.6 | 1.1 | 1.4 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 1.1 |
| Average Force | 2.8 | 2 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1 | 0.9 | 0.9 |
| Level | 9.4% | 10.1% | 9.9% | 9.5% | 9.5% | 9.3% | 9.1% | 7.9% | 7.7% | 7.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 14.74% | $16.2 | 0.43% | -8.9 |
| UnitedHealth | UNH | XLV | 11.53% | $300.38 | -0.27% | -2 |
| Coinbase Global | COIN | XLF | 9.15% | $256 | -0.59% | 1.1 |
| Regeneron Pharmaceuticals | REGN | IBB | 8.88% | $484.93 | -1.38% | -6.9 |
| Rocket Lab | RKLB | XLI | 8.53% | $26.91 | 0.6% | -0.2 |
| Cloudflare | NET | XLK | 8.13% | $170.92 | -0.96% | 3.5 |
| Robinhood Markets | HOOD | XLF | 7.45% | $72.27 | -0.95% | 5.2 |
| Uranium | URA | 7.25% | $33.08 | -0.24% | 2.9 | |
| Seagate Technology | STX | SOXX | 6.95% | $127.64 | 3.16% | 5.1 |
| Materials | XLB | 6.73% | $17.61 | 0.34% | 0.8 | |
| Snowflake | SNOW | IGV | 6.52% | $209.6 | -1.79% | 2.9 |
| Carvana | CVNA | XLY | 6.3% | $345.64 | 1.97% | 4.4 |
| Applovin | APP | IGV | 6.27% | $416.52 | 4.55% | 4.3 |
| Intuit | INTU | IGV | 6.17% | $766.81 | 0.59% | 2.7 |
| GE Vernova | GEV | XLI | 6.1% | $488.13 | -1.13% | 1.9 |
| Vistra Corp | VST | XLU | 5.79% | $172.69 | -1.88% | 3.1 |
| Information Technology | XLK | 5.74% | $118.4 | 0.14% | 1.1 | |
| Consumer Discretionary | XLY | 5.73% | $107.44 | -0.3% | 0.4 | |
| Tesla | TSLA | XLY | 5.56% | $332.05 | -3.55% | -0.9 |
| Dell | DELL | XLK | 5.45% | $112.7 | -0.15% | 0.5 |
Avergae Standard Deviation: 7.45% Avergae Trend Sentiment: 1.1