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Evolution of Speculation Forces:
| Date | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.5 | -0.2 | -1.9 | -1.6 | -0.9 | -1.1 | 0.8 | 1.1 | -0.1 | -0.7 |
| Average Force | -3.2 | -1.9 | -1.5 | -1.2 | -1.5 | -1.2 | -0.4 | 0.3 | 0.6 | 0.1 |
| Level | 12.9% | 12.9% | 12.2% | 10.6% | 9.4% | 8.6% | 7.8% | 7.5% | 7.3% | 7.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 12.78% | $66.76 | -5.97% | -3.2 |
| Applovin | APP | 9.28% | $327.62 | -3.78% | 3.7 |
| AST SpaceMobile | ASTS | 9.1% | $27.29 | -4.51% | 1.1 |
| Tesla | TSLA | 8.11% | $272.06 | -3.75% | 3.4 |
| Intel | INTC | 7.86% | $23.42 | -3.42% | 0.5 |
| Ciena Corp | CIEN | 7.47% | $65.76 | -4.83% | -1.2 |
| Incyte Corp | INCY | 7.36% | $61.26 | -1.3% | -1.7 |
| Consumer Discretionary | XLY | 7.31% | $101.62 | -1.09% | 0.6 |
| Starbucks | SBUX | 7.08% | $97.97 | 2.05% | -1 |
| Materials | XLB | 7.01% | $17.34 | 0.08% | -0 |
| Coinbase Global | COIN | 6.96% | $193.95 | -4.46% | 0.1 |
| NIKE | NKE | 6.53% | $65.74 | -0.96% | -4.2 |
| Intuitive Surgical | ISRG | 6.4% | $509.03 | -2.28% | 0.2 |
| SanDisk Corp | SNDK | 6.39% | $52.62 | -1.7% | -0.4 |
| Adobe Inc | ADBE | 6.38% | $397.81 | -1.29% | -1 |
| GE Vernova | GEV | 6.28% | $317.7 | -5.29% | -0.8 |
| Costco | COST | 6.17% | $929.75 | -0.49% | 0.1 |
| Alnylam Pharmaceuticals | ALNY | 5.87% | $269.21 | -3.87% | 2.7 |
| CrowdStrike | CRWD | 5.81% | $371.41 | -3.25% | 0.2 |
| Constellation Energy | CEG | 5.8% | $216.97 | -3.14% | -1.2 |
Avergae Standard Deviation: 7.3% Avergae Trend Sentiment: -0.1