| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Mar 13 | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.2 | -0.5 | -0.4 | 0.5 | 0.3 | 1.4 | 1.6 | 1.5 | 1.9 | 1.6 |
| Average Force | 1.6 | 0.8 | 0.1 | -0.1 | 0.1 | 0.7 | 1.1 | 1.5 | 1.7 | 1.7 |
| Level | 11% | 11% | 10.6% | 10.2% | 9.8% | 8.9% | 8.5% | 8.1% | 7.8% | 7.7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 16.91% | $62.92 | 0.65% | 0.8 |
| Snowflake | SNOW | 10.66% | $158.02 | -0.85% | -2.4 |
| Southern Copper | SCCO | 9.59% | $97.19 | -2.3% | 3.1 |
| Ciena Corp | CIEN | 9.1% | $49.52 | -1.02% | -1.1 |
| Marvell Technology | MRVL | 8.75% | $68.26 | 1.97% | 0.4 |
| Materials | XLB | 8% | $18.27 | -0.24% | 0.5 |
| Coinbase Global | COIN | 7.95% | $266.81 | -4.75% | 4.7 |
| Vistra Corp | VST | 7.26% | $67.89 | -4.64% | 3.8 |
| Freeport-McMoRan | FCX | 7.16% | $44.73 | -1.67% | 2 |
| Micron Technology | MU | 6.97% | $118.8 | -0.17% | 8.2 |
| Dell | DELL | 6.79% | $114.65 | 1.15% | 2.4 |
| Advanced Micro Devices | AMD | 6.67% | $177.87 | -0.93% | -1.7 |
| Tesla | TSLA | 6.37% | $177.67 | -0.51% | 0.1 |
| Applovin | APP | 6.29% | $71.09 | -2.35% | 3.3 |
| Vertiv Holdings | VRT | 6.21% | $82.67 | 0.21% | 3.9 |
| 3M | MMM | 6.19% | $85.81 | -1.37% | 0.4 |
| Oracle | ORCL | 5.77% | $126.47 | -0.22% | 0.1 |
| Robinhood Markets | HOOD | 5.55% | $19.28 | -0.21% | 4.7 |
| Energy | XLE | 5.41% | $46.27 | -0.87% | 0.8 |
| Adobe Inc | ADBE | 5.4% | $507.6 | -0.09% | -2.3 |
Avergae Standard Deviation: 7.65% Avergae Trend Sentiment: 1.6