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Evolution of Speculation Forces:
| Date | Mar 7 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.8 | -6.9 | -5.9 | -5.6 | -5.2 | -4.1 | -1.2 | -2.8 | -2.6 | -0.7 |
| Average Force | -5.3 | -6.2 | -6.2 | -6.1 | -5.6 | -5 | -3.5 | -2.7 | -2.2 | -2 |
| Level | 13.8% | 16.1% | 15.8% | 15.4% | 16.2% | 15% | 14.7% | 14.1% | 12.2% | 10.9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 17.3% | $70.49 | 1.91% | -2.1 |
| Applovin | APP | 15.27% | $306.74 | 4.4% | 1.9 |
| Tesla | TSLA | 13.87% | $236.26 | 1.25% | -3.7 |
| United Airlines | UAL | 13.33% | $74.04 | 1.02% | -2.1 |
| Teradyne | TER | 12.65% | $88.18 | 0.63% | -2.7 |
| Carvana | CVNA | 12.42% | $185.42 | 2.74% | 0.5 |
| Cloudflare | NET | 11.37% | $117.94 | 0.26% | -1.8 |
| Robinhood Markets | HOOD | 11.13% | $43.66 | 3.46% | 2.1 |
| Constellation Energy | CEG | 10.96% | $219.44 | 1.1% | -0.5 |
| Ciena Corp | CIEN | 10.44% | $65.63 | 0.98% | -0.8 |
| AST SpaceMobile | ASTS | 9.93% | $24.69 | -3.4% | -4.9 |
| Interactive Brokers | IBKR | 9.71% | $43.97 | 0.27% | -0.4 |
| Consumer Discretionary | XLY | 9.42% | $98.37 | 0.5% | -0.7 |
| Coinbase Global | COIN | 8.86% | $190.38 | 2.42% | -1.4 |
| Rocket Lab | RKLB | 8.57% | $18.53 | 0.71% | -0.7 |
| Intuitive Surgical | ISRG | 8.52% | $491.81 | 0.29% | -1.4 |
| Dell | DELL | 8.49% | $98.92 | 0.98% | 0.9 |
| Coherent Corp. | COHR | 8.36% | $68.71 | 0.48% | 1.2 |
| Vistra Corp | VST | 8.3% | $131.9 | 3.43% | 2.5 |
| Information Technology | XLK | 8.16% | $106.69 | 0.43% | -0.2 |
Avergae Standard Deviation: 10.85% Avergae Trend Sentiment: -0.7