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Evolution of Speculation Forces:
| Date | Mar 5 | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.1 | -5.2 | -5.1 | -5.7 | -4.6 | -4 | -3.1 | -2.5 | -0.2 | -1.9 |
| Average Force | -4.3 | -4.4 | -4.8 | -5.3 | -5.1 | -4.8 | -3.9 | -3.2 | -1.9 | -1.5 |
| Level | 11.6% | 12.4% | 12.6% | 14.4% | 14.1% | 13.5% | 13.9% | 12.9% | 12.9% | 12.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Applovin | APP | 24.65% | $306.85 | 3.05% | 1.2 |
| Marvell Technology | MRVL | 21.37% | $70.4 | 2.4% | -2.7 |
| Tesla | TSLA | 17.68% | $238.01 | -2.88% | -2.5 |
| Constellation Energy | CEG | 17.55% | $218.54 | 0.75% | -1 |
| Rocket Lab | RKLB | 15.13% | $19.1 | 0.05% | 0.3 |
| Vistra Corp | VST | 14.25% | $126.29 | 2.18% | 1.7 |
| Palantir | PLTR | 13.61% | $87.35 | -1.23% | 1.5 |
| Coinbase Global | COIN | 13.13% | $188.96 | 3.82% | -1.7 |
| Ciena Corp | CIEN | 12.8% | $65.68 | 3.66% | -2.9 |
| CrowdStrike | CRWD | 10.64% | $364.83 | 3.35% | 1.7 |
| Arista Networks | ANET | 10.52% | $85.09 | 1.44% | 0.6 |
| Consumer Discretionary | XLY | 10.44% | $98.51 | 0.19% | -1.6 |
| Information Technology | XLK | 10.39% | $107.72 | 0.68% | -0.1 |
| Materials | XLB | 10.02% | $17.41 | 1.22% | 0.1 |
| Western Digital | WDC | 9.89% | $44.75 | 0.43% | 0.7 |
| Sempra | SRE | 9.7% | $71.06 | 1.21% | -0.5 |
| Vertiv Holdings | VRT | 9.58% | $89.08 | 2.6% | 2.1 |
| Intuitive Surgical | ISRG | 9.21% | $488.8 | 1.83% | -2.2 |
| NVIDIA | NVDA | 8.56% | $119.53 | -2.62% | 1.9 |
| AST SpaceMobile | ASTS | 8.56% | $28.02 | 1.01% | -0.7 |
Avergae Standard Deviation: 12.88% Avergae Trend Sentiment: -0.2