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Evolution of Speculation Forces:
| Date | Mar 14 | Mar 15 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.5 | -0.4 | 0.5 | 0.3 | 1.4 | 1.6 | 1.5 | 1.9 | 1.6 | 1.4 |
| Average Force | 0.8 | 0.1 | -0.1 | 0.1 | 0.7 | 1.1 | 1.5 | 1.7 | 1.7 | 1.6 |
| Level | 11% | 10.6% | 10.2% | 9.8% | 8.9% | 8.5% | 8.1% | 7.8% | 7.7% | 7.2% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 16.21% | $61.35 | -2.46% | -0.2 |
| Southern Copper | SCCO | 9.22% | $99.3 | 1.83% | 2.4 |
| Ciena Corp | CIEN | 8.91% | $50.49 | 1.1% | -0.7 |
| Marvell Technology | MRVL | 8.18% | $72.31 | 1.06% | 3.1 |
| Micron Technology | MU | 7.69% | $119.25 | -0.04% | 8.1 |
| Coinbase Global | COIN | 7.52% | $256.7 | -7.07% | 1.3 |
| Materials | XLB | 7.51% | $18.53 | 1.18% | 0.7 |
| Freeport-McMoRan | FCX | 6.89% | $45.88 | 2.09% | 1.5 |
| Vistra Corp | VST | 6.88% | $68.3 | -1.01% | 2.8 |
| Advanced Micro Devices | AMD | 6.5% | $179.59 | -0.21% | -0.8 |
| Applovin | APP | 6.2% | $68.86 | -3.35% | 1.2 |
| Vertiv Holdings | VRT | 6.18% | $81.01 | -2.01% | 2.8 |
| 3M | MMM | 5.92% | $87.45 | 1.54% | 0 |
| Robinhood Markets | HOOD | 5.85% | $20.01 | -2.53% | 4.2 |
| Dell | DELL | 5.82% | $111.68 | -2.04% | 1.1 |
| Snowflake | SNOW | 5.7% | $160.04 | 0.28% | -2.6 |
| Bloom Energy | BE | 5.63% | $11.03 | 1.66% | 5 |
| Oracle | ORCL | 5.62% | $125.27 | -1.62% | -0.1 |
| Adobe Inc | ADBE | 5.62% | $504.4 | -2.15% | -2.3 |
| Tesla | TSLA | 5.55% | $179.83 | -0.87% | 0.5 |
Avergae Standard Deviation: 7.18% Avergae Trend Sentiment: 1.4