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Evolution of Speculation Forces:
| Date | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4 | -3.1 | -2.5 | -0.2 | -1.9 | -1.6 | -0.9 | -1.1 | 0.8 | 1.1 |
| Average Force | -4.8 | -3.9 | -3.2 | -1.9 | -1.5 | -1.2 | -1.5 | -1.2 | -0.4 | 0.3 |
| Level | 13.5% | 13.9% | 12.9% | 12.9% | 12.2% | 10.6% | 9.4% | 8.6% | 7.8% | 7.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 13.87% | $72.76 | 1.9% | 0.1 |
| Applovin | APP | 9.85% | $339.72 | 3.54% | 4.6 |
| Tesla | TSLA | 8.68% | $278.39 | 7.87% | 4.8 |
| AST SpaceMobile | ASTS | 8.59% | $29.3 | 10.07% | 1.2 |
| Ciena Corp | CIEN | 8.42% | $69.53 | 0.65% | 1 |
| Consumer Discretionary | XLY | 8.32% | $102.15 | 2.27% | 0.7 |
| Constellation Energy | CEG | 8.14% | $228.62 | 0.17% | 1.3 |
| Starbucks | SBUX | 7.65% | $95.72 | -2.36% | -2.1 |
| Materials | XLB | 7.57% | $17.31 | 0.34% | -0.1 |
| Incyte Corp | INCY | 7.54% | $62.78 | 1.05% | -1.9 |
| Intel | INTC | 7.5% | $24.22 | -2.02% | 0.7 |
| Intuitive Surgical | ISRG | 7.36% | $508.58 | 0.76% | 0.6 |
| Coinbase Global | COIN | 6.95% | $203.04 | 2.81% | 2.2 |
| SanDisk Corp | SNDK | 6.77% | $52.99 | -2.97% | -0.5 |
| Vistra Corp | VST | 6.76% | $134.94 | -0.03% | 3.2 |
| Costco | COST | 6.75% | $926.04 | 0.66% | -0.4 |
| Information Technology | XLK | 6.58% | $108.82 | 0.23% | 0.3 |
| Adobe Inc | ADBE | 6.53% | $394.47 | 0.51% | -1.8 |
| Seagate Technology | STX | 6.24% | $88.79 | -0.69% | -0.7 |
| CrowdStrike | CRWD | 6.03% | $372.64 | 0.71% | 2 |
Avergae Standard Deviation: 7.81% Avergae Trend Sentiment: 0.8