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Evolution of Speculation Forces:
| Date | Mar 8 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 1.7 | 1.8 | 1.2 | -0.5 | -0.4 | 0.5 | 0.3 | 1.4 | 1.6 |
| Average Force | 3.5 | 2.8 | 2.1 | 1.6 | 0.8 | 0.1 | -0.1 | 0.1 | 0.7 | 1.1 |
| Level | 10.7% | 10.8% | 10.6% | 11% | 11% | 10.6% | 10.2% | 9.8% | 8.9% | 8.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 18.18% | $62.27 | -1.26% | 0.8 |
| Snowflake | SNOW | 17.32% | $158.39 | -4.58% | -2.5 |
| Coinbase Global | COIN | 9.85% | $262 | 0.68% | 5.2 |
| Materials | XLB | 9.52% | $18.39 | 0.15% | 0.8 |
| Dell | DELL | 9.28% | $114.04 | 0.76% | 2.1 |
| Southern Copper | SCCO | 8.88% | $98.57 | -0.55% | 4.4 |
| Marvell Technology | MRVL | 8.76% | $66.59 | -2.07% | -2.7 |
| Ciena Corp | CIEN | 8.46% | $50.69 | -0.26% | -0.8 |
| Cryptocurrencies | BITO | 7.94% | $29.8 | -3.72% | -0.8 |
| Vistra Corp | VST | 7.88% | $68.37 | 0.77% | 4.5 |
| Tesla | TSLA | 7.41% | $172.82 | -2.02% | 0.2 |
| Constellation Energy | CEG | 7.11% | $174.13 | -1.88% | 2 |
| Natera | NTRA | 7.02% | $91.87 | -1.71% | 2.2 |
| Advanced Micro Devices | AMD | 6.84% | $178.68 | -3.92% | -2.7 |
| Freeport-McMoRan | FCX | 6.6% | $46.24 | -0.32% | 3.8 |
| Bloom Energy | BE | 5.89% | $9.82 | 1.87% | 1.7 |
| 3M | MMM | 5.79% | $90.19 | -0.3% | 3.2 |
| Emcor Group | EME | 5.78% | $345.89 | 2.87% | 3.2 |
| Oracle | ORCL | 5.77% | $129.01 | -1.16% | 2.5 |
| Vertiv Holdings | VRT | 5.69% | $82.11 | 0.11% | 4.9 |
Avergae Standard Deviation: 8.5% Avergae Trend Sentiment: 1.6