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Evolution of Speculation Forces:
| Date | Mar 6 | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.7 | -5.6 | -6.8 | -6 | -5.7 | -5.2 | -4.1 | -1.2 | -2.8 | -2.6 |
| Average Force | -4.8 | -5.2 | -6 | -6.1 | -6.2 | -5.6 | -5 | -3.5 | -2.7 | -2.2 |
| Level | 13.8% | 13.9% | 16.2% | 15.9% | 15.4% | 16.2% | 15% | 14.7% | 14.1% | 12.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 19.36% | $69.81 | 1.87% | -5.3 |
| Applovin | APP | IGV | 18.78% | $297.03 | 3.78% | -2 |
| Tesla | TSLA | XLY | 15.76% | $235.86 | 1.83% | -5 |
| Carvana | CVNA | XLY | 14.32% | $176.09 | 4.93% | -5.1 |
| United Airlines | UAL | IYT | 13.98% | $74.43 | 4.33% | -3.5 |
| Constellation Energy | CEG | XLU | 13.44% | $218.05 | 3.28% | -2.4 |
| Robinhood Markets | HOOD | XLF | 12.9% | $42.8 | 4.95% | -1.1 |
| Teradyne | TER | SOXX | 12.86% | $88.51 | -0.2% | -3.2 |
| Cloudflare | NET | XLK | 12.07% | $117.58 | 1.57% | -4.1 |
| Ciena Corp | CIEN | IYZ | 11.32% | $65.9 | 1.9% | -3 |
| Rocket Lab | RKLB | XLI | 10.79% | $18.78 | 2.62% | -2.3 |
| Coinbase Global | COIN | XLF | 10.67% | $189.75 | 2.66% | -3.5 |
| Interactive Brokers | IBKR | XLF | 10.49% | $44.54 | 2.96% | -1.6 |
| Vistra Corp | VST | XLU | 10.34% | $129.85 | 3.88% | 0 |
| Consumer Discretionary | XLY | 9.93% | $98.61 | 1.21% | -1.4 | |
| Coherent Corp. | COHR | IYZ | 9.62% | $69.77 | 5.15% | -0.7 |
| Dell | DELL | XLK | 9.59% | $98.72 | 1.77% | -0.1 |
| AST SpaceMobile | ASTS | IYZ | 9.51% | $25.65 | -3.02% | -5.1 |
| Information Technology | XLK | 9.09% | $107.46 | 0.78% | -0.6 | |
| Intuitive Surgical | ISRG | XLV | 8.94% | $492.06 | 1.25% | -2.8 |
Avergae Standard Deviation: 12.19% Avergae Trend Sentiment: -2.6