| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Mar 12 | Mar 13 | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.8 | 1.2 | -0.5 | -0.4 | 0.5 | 0.2 | 1.1 | 1.4 | 1.5 | 1.9 |
| Average Force | 2.1 | 1.6 | 0.8 | 0.1 | -0.1 | 0.1 | 0.6 | 0.9 | 1.3 | 1.6 |
| Level | 10.6% | 11% | 11% | 10.6% | 10.2% | 9.8% | 8.9% | 8.5% | 8.1% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 16.28% | $62.75 | -0.07% | 1 |
| Snowflake | SNOW | IGV | 13.88% | $158.14 | 0.22% | -2.1 |
| Southern Copper | SCCO | XLB | 9.45% | $98.89 | -1.16% | 3.4 |
| Marvell Technology | MRVL | SOXX | 9.01% | $66.12 | 0.85% | -1.4 |
| Ciena Corp | CIEN | IYZ | 8.9% | $49.81 | -1.79% | -0.8 |
| Materials | XLB | 8.74% | $18.28 | 0.09% | 0.6 | |
| Coinbase Global | COIN | XLF | 7.94% | $279.71 | 7.17% | 6.1 |
| Dell | DELL | XLK | 7.9% | $113 | 1.55% | 1.8 |
| Vistra Corp | VST | XLU | 7.36% | $71.2 | 2.45% | 6.6 |
| Freeport-McMoRan | FCX | XLB | 7.09% | $45.35 | -0.22% | 2.4 |
| Tesla | TSLA | XLY | 7.08% | $172.63 | 2.29% | -1.2 |
| Advanced Micro Devices | AMD | SOXX | 6.64% | $178.63 | 3.31% | -2.3 |
| 3M | MMM | XLI | 6.17% | $87.65 | -1.01% | 1.7 |
| Vertiv Holdings | VRT | XLI | 6.11% | $81.95 | -0.55% | 4.3 |
| Applovin | APP | IGV | 5.94% | $72.6 | 2.82% | 4.2 |
| Micron Technology | MU | SOXX | 5.92% | $117.13 | 6.25% | 8.4 |
| Oracle | ORCL | IGV | 5.9% | $126.08 | -1.25% | 1.3 |
| EchoStar | SATS | XLC | 5.78% | $13.65 | -0.51% | 0.8 |
| Energy | XLE | 5.44% | $46.63 | 0.58% | 1.3 | |
| Copper Miners | COPX | 5.4% | $41.1 | -0.63% | 1.4 | |
Avergae Standard Deviation: 7.85% Avergae Trend Sentiment: 1.9