| Home Market Dynamics Sector Analysis Company Insights AI Investing Asset Classes Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.7 | -4.6 | -4 | -3.1 | -2.5 | -0.2 | -1.9 | -1.6 | -0.9 | -1.1 |
| Average Force | -5.3 | -5.1 | -4.8 | -3.9 | -3.2 | -1.9 | -1.5 | -1.2 | -1.5 | -1.2 |
| Level | 14.4% | 14.1% | 13.5% | 13.9% | 12.9% | 12.9% | 12.2% | 10.6% | 9.4% | 8.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 17.3% | $70.49 | 1.91% | -2.1 |
| Applovin | APP | 15.27% | $306.74 | 4.4% | 1.9 |
| Tesla | TSLA | 13.87% | $236.26 | 1.25% | -3.7 |
| Constellation Energy | CEG | 10.96% | $219.44 | 1.1% | -0.5 |
| Ciena Corp | CIEN | 10.44% | $65.63 | 0.98% | -0.8 |
| AST SpaceMobile | ASTS | 9.93% | $24.69 | -3.4% | -4.9 |
| Consumer Discretionary | XLY | 9.42% | $98.37 | 0.5% | -0.7 |
| Coinbase Global | COIN | 8.86% | $190.38 | 2.42% | -1.4 |
| Rocket Lab | RKLB | 8.57% | $18.53 | 0.71% | -0.7 |
| Intuitive Surgical | ISRG | 8.52% | $491.81 | 0.29% | -1.4 |
| Vistra Corp | VST | 8.3% | $131.9 | 3.43% | 2.5 |
| Information Technology | XLK | 8.16% | $106.69 | 0.43% | -0.2 |
| Intel | INTC | 7.71% | $23.96 | 0.8% | 1.2 |
| Materials | XLB | 7.66% | $17.33 | -0.33% | 0.1 |
| Incyte Corp | INCY | 7.58% | $60.58 | 0.53% | -4.5 |
| Sempra | SRE | 7.35% | $70 | -0.27% | -0.4 |
| Starbucks | SBUX | 7.17% | $99.28 | 0.44% | -0.6 |
| Western Digital | WDC | 7.16% | $44.51 | 0.56% | 0.8 |
| Costco | COST | 7.08% | $895.4 | -0.68% | -2 |
| Arista Networks | ANET | 6.87% | $82.97 | -0.2% | -0.7 |
Avergae Standard Deviation: 9.41% Avergae Trend Sentiment: -0.9