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Evolution of Speculation Forces:
| Date | Mar 7 | Mar 8 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.8 | 2.3 | 1 | 1.8 | 1 | -0.4 | -0.5 | 0.3 | 0 | 0.9 |
| Average Force | 3.3 | 3.3 | 2.4 | 1.7 | 1.3 | 0.8 | 0 | -0.2 | -0.1 | 0.4 |
| Level | 8.3% | 8.4% | 8.5% | 8.3% | 9% | 9% | 8.8% | 8.5% | 8.1% | 7.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 18.25% | $62.77 | 1.25% | 1.5 |
| Coinbase Global | COIN | 10.73% | $256.88 | 11.02% | 3.3 |
| Materials | XLB | 9.55% | $18.31 | 1.08% | 0.7 |
| Cryptocurrencies | BITO | 8.78% | $30.11 | 3.72% | -1.5 |
| Marvell Technology | MRVL | 8.75% | $65.54 | 0.77% | -2.8 |
| Ciena Corp | CIEN | 8.39% | $50.22 | 0.97% | -3.2 |
| Vistra Corp | VST | 8.14% | $66.75 | 4.3% | 4.6 |
| Constellation Energy | CEG | 8.12% | $175.71 | 1.61% | 2 |
| Natera | NTRA | 7.71% | $92.9 | 1.89% | 2.5 |
| Tesla | TSLA | 7.43% | $175.66 | 1.54% | 0.2 |
| Advanced Micro Devices | AMD | 6.71% | $179.73 | -1.26% | -2.8 |
| Bloom Energy | BE | 6.29% | $9.59 | 2.13% | -0.5 |
| Freeport-McMoRan | FCX | 6.09% | $46.01 | 3.88% | 4 |
| Vertiv Holdings | VRT | 5.59% | $77.84 | 0.18% | 3.4 |
| Oracle | ORCL | 5.57% | $129.24 | -0.57% | 2.9 |
| NVIDIA | NVDA | 5.47% | $90.37 | 0.63% | 1.4 |
| Gold Miners | GDX | 5.34% | $30.26 | 4.49% | 1 |
| Copper Miners | COPX | 5.03% | $41.79 | 2.93% | 2.6 |
| Rocket Lab | RKLB | 4.91% | $4.03 | 0.5% | -2.6 |
| Energy | XLE | 4.89% | $46.03 | 0.44% | 1.2 |
Avergae Standard Deviation: 7.59% Avergae Trend Sentiment: 0.9