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Evolution of Speculation Forces:
| Date | Apr 4 | Apr 7 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -7.1 | -6.1 | -7.8 | -3.9 | -3.5 | -1 | -1.4 | -0.9 | -4.6 | -1.4 |
| Average Force | -4.5 | -6 | -7 | -5.9 | -5.1 | -2.8 | -2 | -1.1 | -2.3 | -2.3 |
| Level | 13.4% | 14.1% | 15.3% | 14% | 14.2% | 14.3% | 14.2% | 14.2% | 14.3% | 14.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Materials | XLB | 24.52% | $16.15 | 0.71% | -370 | -0 | |
| CrowdStrike | CRWD | IGV | 21.05% | $93.91 | -2.13% | -290 | 1.2 |
| Energy | XLE | 17.61% | $40.75 | 2.27% | -108 | -0.2 | |
| CoreWeave | CRWV | XLK | 16.36% | $39.09 | -4.77% | 25 | -5.7 |
| Micron Technology | MU | SOXX | 16.14% | $68.8 | -2.33% | 25 | -3.2 |
| Warner Bros. Discovery | WBD | XLC | 16.07% | $8.11 | 1.25% | 25 | -2.6 |
| Applovin | APP | IGV | 15.34% | $238.22 | 2.95% | 28 | -4.3 |
| Marvell Technology | MRVL | SOXX | 14.49% | $51.7 | -0.6% | 25 | -2.8 |
| Coherent Corp. | COHR | IYZ | 14.3% | $55.29 | -0.77% | 30 | -0.9 |
| Lumentum Holdings | LITE | IYZ | 14.29% | $52 | -0.48% | 28 | -2.6 |
| Bloom Energy | BE | XLI | 13.88% | $17 | -4.44% | 23 | -3.3 |
| Moderna Inc | MRNA | IBB | 12.94% | $24.72 | -2.22% | 25 | -1.6 |
| Freeport-McMoRan | FCX | XLB | 12.79% | $32.9 | -1.35% | 33 | -0.3 |
| Oil Services | OIH | 12.71% | $218.84 | 3.58% | 35 | -0.2 | |
| Vertiv Holdings | VRT | XLI | 12% | $73.21 | 0.98% | 48 | 1.3 |
| Western Digital | WDC | SOXX | 11.84% | $36.51 | 0.91% | 43 | 0.6 |
| Nebius Group NV | NBIS | XLK | 11.73% | $21.53 | 0.99% | 38 | -0.7 |
| Information Technology | XLK | 11.72% | $96.43 | -0.56% | -183 | -0.8 | |
| Advanced Micro Devices | AMD | SOXX | 11.48% | $87.5 | -1.51% | 25 | -2 |
| SLB N.V. | SLB | XLE | 11.42% | $35.11 | 1.62% | 33 | -0.5 |
Avergae Standard Deviation: 14.63% Avergae Trend Sentiment: -1.4