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Evolution of Speculation Forces:
| Date | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.6 | -4 | -3.1 | -2.5 | -0.2 | -1.9 | -1.6 | -0.9 | -1.1 | 0.8 |
| Average Force | -5.1 | -4.8 | -3.9 | -3.2 | -1.9 | -1.5 | -1.2 | -1.5 | -1.2 | -0.4 |
| Level | 14.1% | 13.5% | 13.9% | 12.9% | 12.9% | 12.2% | 10.6% | 9.4% | 8.6% | 7.8% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 15.66% | $70.39 | 2.61% | -1.7 |
| Applovin | APP | 12.82% | $314.03 | 4.31% | 1.4 |
| Tesla | TSLA | 11.47% | $248.71 | 5.84% | -2.4 |
| AST SpaceMobile | ASTS | 9.73% | $25.71 | 6.15% | -5.1 |
| Ciena Corp | CIEN | 9.59% | $65.56 | 1.49% | -1.3 |
| Constellation Energy | CEG | 9.31% | $222.48 | 3.11% | -0.3 |
| Consumer Discretionary | XLY | 9.14% | $98.73 | 1.57% | -0.9 |
| Intuitive Surgical | ISRG | 8.17% | $492.49 | 1.94% | -1.1 |
| Coinbase Global | COIN | 8.08% | $189.86 | 2.31% | -1.9 |
| Materials | XLB | 7.77% | $17.16 | -0.16% | -0.4 |
| Incyte Corp | INCY | 7.7% | $61.92 | 2.45% | -4 |
| Information Technology | XLK | 7.53% | $106.98 | 1.54% | -0.7 |
| Intel | INTC | 7.5% | $24.26 | 2.8% | 1.6 |
| Starbucks | SBUX | 7.48% | $97.07 | -0.89% | -1.8 |
| Vistra Corp | VST | 7.39% | $130.58 | 0.61% | 1.5 |
| Costco | COST | 7% | $909.26 | 2.31% | -1.1 |
| Rocket Lab | RKLB | 6.7% | $18.94 | 4.58% | -1 |
| SanDisk Corp | SNDK | 6.67% | $53.96 | -2.07% | 0.6 |
| Adobe Inc | ADBE | 6.58% | $387.26 | 0.81% | -2.6 |
| Seagate Technology | STX | 6.57% | $88.27 | 0.36% | -0.6 |
Avergae Standard Deviation: 8.64% Avergae Trend Sentiment: -1.1