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Evolution of Speculation Forces:
| Date | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3.1 | -2.5 | -0.2 | -1.9 | -1.6 | -0.9 | -1.1 | 0.8 | 1.1 | -0.1 |
| Average Force | -3.9 | -3.2 | -1.9 | -1.5 | -1.2 | -1.5 | -1.2 | -0.4 | 0.3 | 0.6 |
| Level | 13.9% | 12.9% | 12.9% | 12.2% | 10.6% | 9.4% | 8.6% | 7.8% | 7.5% | 7.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 13.16% | $71.67 | -1.14% | 0.2 |
| Applovin | APP | 8.82% | $346.29 | 1.55% | 6.9 |
| AST SpaceMobile | ASTS | 8.7% | $28.55 | -1.28% | 2.1 |
| Tesla | TSLA | 7.99% | $288.14 | 1.6% | 7.2 |
| Ciena Corp | CIEN | 7.96% | $69.42 | 0.2% | 1.7 |
| Consumer Discretionary | XLY | 7.73% | $102.96 | 0.56% | 1.5 |
| Intel | INTC | 7.61% | $24.2 | 0.08% | 0.7 |
| Starbucks | SBUX | 7.48% | $95.88 | -0.32% | -1.8 |
| Incyte Corp | INCY | 7.47% | $62.08 | -1.48% | -1.2 |
| Materials | XLB | 7.44% | $17.3 | -0.33% | -0.1 |
| Constellation Energy | CEG | 7.23% | $226.87 | -1.06% | 1.5 |
| Intuitive Surgical | ISRG | 6.83% | $519.81 | 1.13% | 1.5 |
| Coinbase Global | COIN | 6.77% | $204.23 | 1.04% | 2.9 |
| SanDisk Corp | SNDK | 6.76% | $52.2 | 0.13% | -1.1 |
| Vistra Corp | VST | 6.69% | $131.81 | -1.64% | 2.3 |
| Costco | COST | 6.39% | $930.26 | 0.39% | 0.1 |
| Adobe Inc | ADBE | 6.32% | $403.64 | 2.56% | -0.6 |
| NIKE | NKE | 6.24% | $66.54 | -1.51% | -4 |
| GE Vernova | GEV | 6.07% | $336.2 | -2.23% | 3 |
| Seagate Technology | STX | 5.98% | $87.96 | -0.41% | -0.7 |
Avergae Standard Deviation: 7.48% Avergae Trend Sentiment: 1.1