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Evolution of Speculation Forces:
| Date | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.1 | -5.7 | -4.6 | -4 | -3.1 | -2.5 | -0.2 | -1.9 | -1.6 | -0.9 |
| Average Force | -4.8 | -5.3 | -5.1 | -4.8 | -3.9 | -3.2 | -1.9 | -1.5 | -1.2 | -1.5 |
| Level | 12.6% | 14.4% | 14.1% | 13.5% | 13.9% | 12.9% | 12.9% | 12.2% | 10.6% | 9.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 19.36% | $69.81 | 1.87% | -5.3 |
| Applovin | APP | 18.78% | $297.03 | 3.78% | -2 |
| Tesla | TSLA | 15.76% | $235.86 | 1.83% | -5 |
| Constellation Energy | CEG | 13.44% | $218.05 | 3.28% | -2.4 |
| Ciena Corp | CIEN | 11.32% | $65.9 | 1.9% | -3 |
| Rocket Lab | RKLB | 10.79% | $18.78 | 2.62% | -2.3 |
| Coinbase Global | COIN | 10.67% | $189.75 | 2.66% | -3.5 |
| Vistra Corp | VST | 10.34% | $129.85 | 3.88% | 0 |
| Consumer Discretionary | XLY | 9.93% | $98.61 | 1.21% | -1.4 |
| AST SpaceMobile | ASTS | 9.51% | $25.65 | -3.02% | -5.1 |
| Information Technology | XLK | 9.09% | $107.46 | 0.78% | -0.6 |
| Intuitive Surgical | ISRG | 8.94% | $492.06 | 1.25% | -2.8 |
| Sempra | SRE | 8.36% | $71.09 | 0.25% | -0.5 |
| Materials | XLB | 8.28% | $17.44 | 0.25% | 0.3 |
| Western Digital | WDC | 8.2% | $44.9 | 1.19% | 0.1 |
| Intel | INTC | 8.16% | $24.12 | -3.13% | 4 |
| Palantir | PLTR | 7.99% | $86.1 | 1.83% | -1.4 |
| Arista Networks | ANET | 7.96% | $84.42 | -0.01% | -0.5 |
| CrowdStrike | CRWD | 7.87% | $375.05 | 2.41% | 0.9 |
| NVIDIA | NVDA | 7.32% | $117.52 | 0.21% | -0.6 |
Avergae Standard Deviation: 10.6% Avergae Trend Sentiment: -1.6