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Evolution of Speculation Forces:
| Date | Apr 30 | May 1 | May 4 | May 5 | May 6 | May 7 | May 8 | May 11 | May 12 | May 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.1 | 1.7 | 2.1 | 3.7 | 4.7 | 3.8 | 3.6 | 3.4 | 3.3 | 3.4 |
| Average Force | 2.3 | 2 | 2 | 2.5 | 3.5 | 4.1 | 4 | 3.6 | 3.4 | 3.4 |
| Level | 10.9% | 10.7% | 10.7% | 10.4% | 10.4% | 11% | 10.9% | 11% | 11.1% | 11.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 17.72% | $120.29 | -0.27% | 83 | 6.6 |
| SanDisk Corp | SNDK | SOXX | 15.68% | $1447.23 | -0.33% | 80 | 5.8 |
| QUALCOMM | QCOM | SOXX | 14.91% | $213.21 | 1.38% | 85 | 7.3 |
| Advanced Micro Devices | AMD | SOXX | 13.74% | $445.5 | -0.62% | 88 | 6.6 |
| Micron Technology | MU | SOXX | 13.61% | $803.63 | 4.83% | 103 | 9.5 |
| Datadog Inc | DDOG | IGV | 13.53% | $205.31 | 2.69% | 100 | 9.5 |
| Seagate Technology | STX | SOXX | 12.81% | $817.35 | 1.06% | 85 | 5.4 |
| Insmed | INSM | IBB | 11.82% | $117.99 | 1.72% | 25 | -5.8 |
| Bloom Energy | BE | XLI | 10.76% | $289.72 | 3.22% | 78 | 1.9 |
| Rocket Lab | RKLB | XLI | 9.76% | $124.15 | 5.61% | 123 | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 9.64% | $74.81 | 2.54% | 48 | 1 |
| Cloudflare | NET | XLK | 9.59% | $192.69 | 3.16% | 25 | -6 |
| Cencora | COR | XLV | 9.53% | $255.64 | -2.03% | 10 | -2.8 |
| Quanta Services | PWR | XLI | 9.52% | $773.56 | 1.01% | 80 | 3 |
| Arista Networks | ANET | IYZ | 9.32% | $140.63 | -1.34% | 10 | -3.1 |
| Western Digital | WDC | SOXX | 9.16% | $494.09 | 1.09% | 85 | 3.7 |
| Circle Internet Group | CRCL | XLF | 8.61% | $126.51 | 2.31% | 93 | 4.5 |
| Texas Instruments | TXN | SOXX | 8.38% | $306.41 | 3.81% | 85 | 4.2 |
| South Korea ETF | EWY | 7.86% | $188.63 | 0.6% | 90 | 4.1 | |
| Dell | DELL | XLK | 7.72% | $243.87 | 2.06% | 83 | 3.6 |
Avergae Standard Deviation: 11.18% Avergae Trend Sentiment: 3.4