| Home Market Dynamics Sector Analysis Company Insights AI Investing Asset Classes Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Mar 8 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.3 | 1 | 1.8 | 1 | -0.4 | -0.5 | 0.3 | 0 | 0.9 | 1.6 |
| Average Force | 3.3 | 2.4 | 1.7 | 1.3 | 0.8 | 0 | -0.2 | -0.1 | 0.4 | 0.8 |
| Level | 8.4% | 8.5% | 8.3% | 9% | 9% | 8.8% | 8.5% | 8.1% | 7.6% | 7.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 18.18% | $62.27 | -1.26% | 0.8 |
| Coinbase Global | COIN | 9.85% | $262 | 0.68% | 5.2 |
| Materials | XLB | 9.52% | $18.39 | 0.15% | 0.8 |
| Marvell Technology | MRVL | 8.76% | $66.59 | -2.07% | -2.7 |
| Ciena Corp | CIEN | 8.46% | $50.69 | -0.26% | -0.8 |
| Cryptocurrencies | BITO | 7.94% | $29.8 | -3.72% | -0.8 |
| Vistra Corp | VST | 7.88% | $68.37 | 0.77% | 4.5 |
| Tesla | TSLA | 7.41% | $172.82 | -2.02% | 0.2 |
| Constellation Energy | CEG | 7.11% | $174.13 | -1.88% | 2 |
| Natera | NTRA | 7.02% | $91.87 | -1.71% | 2.2 |
| Advanced Micro Devices | AMD | 6.84% | $178.68 | -3.92% | -2.7 |
| Freeport-McMoRan | FCX | 6.6% | $46.24 | -0.32% | 3.8 |
| Bloom Energy | BE | 5.89% | $9.82 | 1.87% | 1.7 |
| Oracle | ORCL | 5.77% | $129.01 | -1.16% | 2.5 |
| Vertiv Holdings | VRT | 5.69% | $82.11 | 0.11% | 4.9 |
| Applovin | APP | 5.31% | $71.91 | 0.55% | 5.1 |
| NVIDIA | NVDA | 5.3% | $91.44 | -0.93% | 1.4 |
| Copper Miners | COPX | 5.26% | $41.77 | -0.62% | 2.3 |
| Gold Miners | GDX | 5.2% | $29.96 | -1.9% | 0.8 |
| Energy | XLE | 5.17% | $46.3 | 0.42% | 1.2 |
Avergae Standard Deviation: 7.46% Avergae Trend Sentiment: 1.6