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Evolution of Speculation Forces:
| Date | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Apr 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.5 | 0.3 | 1.4 | 1.6 | 1.5 | 1.9 | 1.6 | 1.4 | 1.6 | 1.7 |
| Average Force | -0.1 | 0.1 | 0.7 | 1.1 | 1.5 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 |
| Level | 10.2% | 9.8% | 8.9% | 8.5% | 8.1% | 7.8% | 7.7% | 7.2% | 7.1% | 7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Netflix | NFLX | 15.75% | $61.43 | 1.04% | -0.3 |
| Southern Copper | SCCO | 8.72% | $101.89 | -0.67% | 2.3 |
| Micron Technology | MU | 8.69% | $124.3 | 4.28% | 6.8 |
| Ciena Corp | CIEN | 8.48% | $49.19 | -0.85% | -2 |
| Marvell Technology | MRVL | 7.88% | $73.2 | 2.39% | 2.6 |
| Materials | XLB | 7.01% | $18.53 | -0.71% | 0.7 |
| Freeport-McMoRan | FCX | 6.62% | $47.33 | -0.42% | 2.7 |
| Robinhood Markets | HOOD | 6.56% | $19.41 | -2.85% | 2.6 |
| Advanced Micro Devices | AMD | 6.48% | $183.34 | 1.8% | -0.5 |
| Bloom Energy | BE | 6.25% | $11.73 | -0.17% | 7.3 |
| Vistra Corp | VST | 6.22% | $71.53 | 2.19% | 3.5 |
| Vertiv Holdings | VRT | 6.1% | $80.4 | -2.05% | 0.9 |
| Applovin | APP | 5.96% | $69.14 | 0.14% | 0.8 |
| Coinbase Global | COIN | 5.82% | $252.11 | -3.73% | 1.1 |
| Adobe Inc | ADBE | 5.64% | $502.09 | -0.57% | -0.4 |
| Accenture | ACN | 5.58% | $339.17 | -1.65% | -1.5 |
| 3M | MMM | 5.56% | $94.02 | 3.26% | 2.8 |
| FedEx Corporation | FDX | 5.51% | $280.13 | -1.45% | 1.3 |
| Carvana | CVNA | 5.5% | $86.79 | -0.9% | 1.3 |
| Energy | XLE | 5.36% | $47.56 | 0.44% | 1.4 |
Avergae Standard Deviation: 6.98% Avergae Trend Sentiment: 1.7