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Evolution of Speculation Forces:
| Date | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | -1.9 | -1.6 | -0.9 | -1.1 | 0.8 | 1.1 | -0.1 | -0.7 | -2.1 |
| Average Force | -1.9 | -1.5 | -1.2 | -1.5 | -1.2 | -0.4 | 0.3 | 0.6 | 0.1 | -1 |
| Level | 12.9% | 12.2% | 10.6% | 9.4% | 8.6% | 7.8% | 7.5% | 7.3% | 7.4% | 7.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 12.64% | $64.86 | -1.82% | -3.7 |
| Applovin | APP | 11.9% | $261.7 | -18.74% | -4.1 |
| AST SpaceMobile | ASTS | 9.67% | $25.8 | -4.44% | 0.7 |
| Tesla | TSLA | 7.93% | $273.13 | 0.24% | 3.9 |
| Intel | INTC | 7.82% | $23.62 | 1.42% | -0.2 |
| Ciena Corp | CIEN | 7.27% | $62.86 | -3.01% | -1.8 |
| Incyte Corp | INCY | 7.26% | $60.68 | -1.41% | -2 |
| Coinbase Global | COIN | 7.12% | $188.58 | -2.27% | -0.1 |
| Consumer Discretionary | XLY | 6.76% | $101.68 | 0.38% | 1 |
| NIKE | NKE | 6.68% | $65.8 | 0.46% | -3.7 |
| GE Vernova | GEV | 6.59% | $303 | -2.31% | -2.3 |
| Materials | XLB | 6.54% | $17.33 | 0.24% | 0.1 |
| Starbucks | SBUX | 6.52% | $98.85 | 0.97% | -0.6 |
| Adobe Inc | ADBE | 6.39% | $396.15 | -0.32% | 0.3 |
| Vertiv Holdings | VRT | 6.06% | $76.32 | -2.86% | -4.6 |
| Intuitive Surgical | ISRG | 6.03% | $507.9 | 0.38% | 0.7 |
| Energy | XLE | 6% | $46.44 | -0.67% | 0.7 |
| Vistra Corp | VST | 5.98% | $119.31 | -0.78% | -2.3 |
| Palantir | PLTR | 5.95% | $90.09 | -1.01% | 2.1 |
| Costco | COST | 5.89% | $938.75 | 0.99% | 1 |
Avergae Standard Deviation: 7.35% Avergae Trend Sentiment: -0.7