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Evolution of Speculation Forces:
| Date | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.2 | -5.1 | -5.7 | -4.6 | -4 | -3.1 | -2.5 | -0.2 | -1.9 | -1.6 |
| Average Force | -4.4 | -4.8 | -5.3 | -5.1 | -4.8 | -3.9 | -3.2 | -1.9 | -1.5 | -1.2 |
| Level | 12.4% | 12.6% | 14.4% | 14.1% | 13.5% | 13.9% | 12.9% | 12.9% | 12.2% | 10.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Applovin | APP | 24.18% | $278.84 | -6.9% | -3.4 |
| Marvell Technology | MRVL | 21.44% | $68.28 | -1.92% | -4.7 |
| Tesla | TSLA | 18.12% | $225.31 | -1.25% | -4.6 |
| Constellation Energy | CEG | 16.35% | $210.85 | -3.24% | -3.1 |
| Rocket Lab | RKLB | 13.47% | $17.98 | -3.33% | -2.8 |
| Vistra Corp | VST | 12.9% | $124.46 | -0.34% | -0.2 |
| Coinbase Global | COIN | 12.62% | $181.14 | -2.09% | -4.7 |
| Ciena Corp | CIEN | 12.36% | $64.33 | -0.77% | -3.1 |
| Consumer Discretionary | XLY | 10.62% | $96.75 | -0.86% | -1.8 |
| Palantir | PLTR | 10.55% | $83.89 | -2.2% | -0.9 |
| Information Technology | XLK | 10.05% | $106.08 | -0.82% | -0.6 |
| CrowdStrike | CRWD | 9.49% | $363.15 | 0.29% | -0.1 |
| Intuitive Surgical | ISRG | 9.38% | $483.95 | -0.7% | -2.9 |
| AST SpaceMobile | ASTS | 9.22% | $26.25 | -5.44% | -3.3 |
| Western Digital | WDC | 9.21% | $44.34 | -0.45% | 0 |
| Sempra | SRE | 9.2% | $70.75 | 0.44% | -0.4 |
| Arista Networks | ANET | 9.01% | $83.99 | 0.57% | -0.5 |
| Materials | XLB | 8.97% | $17.38 | -0.58% | 0.3 |
| Vertiv Holdings | VRT | 8.79% | $84.66 | -3.64% | -1.2 |
| NVIDIA | NVDA | 8.26% | $115.43 | -2.18% | 0.1 |
Avergae Standard Deviation: 12.21% Avergae Trend Sentiment: -1.9