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Evolution of Speculation Forces:
| Date | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.7 | -4 | -4.1 | -5.2 | -5.1 | -5.7 | -4.6 | -4 | -3.1 | -2.5 |
| Average Force | -4.6 | -4.2 | -4.3 | -4.4 | -4.8 | -5.3 | -5.1 | -4.8 | -3.9 | -3.2 |
| Level | 11.2% | 11.6% | 11.6% | 12.4% | 12.6% | 14.4% | 14.1% | 13.5% | 13.9% | 12.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 21.82% | $68.76 | -1.39% | -5.4 |
| Rocket Lab | RKLB | 20.54% | $17.57 | -4.25% | -4.7 |
| Constellation Energy | CEG | 19.97% | $209.87 | -3.18% | -3.6 |
| Tesla | TSLA | 18.49% | $240.68 | -3% | -5 |
| Palantir | PLTR | 18.32% | $79.62 | -3.9% | -2.8 |
| Coinbase Global | COIN | 17.59% | $177.49 | -5.9% | -7.3 |
| Vistra Corp | VST | 17.21% | $118 | -3.29% | -2.1 |
| Ciena Corp | CIEN | 14.01% | $62.31 | -5.23% | -5.7 |
| CrowdStrike | CRWD | 13.31% | $332.53 | -4.05% | -3.6 |
| Arista Networks | ANET | 12.83% | $80.14 | 0.62% | -4 |
| Vertiv Holdings | VRT | 11.97% | $83.09 | -1.38% | -2.3 |
| Western Digital | WDC | 10.85% | $42.03 | -1.27% | -2 |
| Sempra | SRE | 10.79% | $67.85 | -0.92% | -2.1 |
| Information Technology | XLK | 10.67% | $103.83 | -1.85% | -2 |
| GE Vernova | GEV | 10.22% | $300.24 | 1.09% | -1.4 |
| Consumer Discretionary | XLY | 10.16% | $96.3 | -2.41% | -3 |
| Materials | XLB | 10.13% | $16.97 | -0.06% | -1.2 |
| NVIDIA | NVDA | 9.63% | $115.58 | -1.24% | -0.1 |
| AST SpaceMobile | ASTS | 9.49% | $26.12 | -5.09% | -4.3 |
| Broadcom Inc. | AVGO | 9.18% | $191.36 | -0.93% | -0.2 |
Avergae Standard Deviation: 13.86% Avergae Trend Sentiment: -3.1