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Evolution of Speculation Forces:
| Date | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -6.8 | -6 | -5.7 | -5.2 | -4.1 | -1.2 | -2.8 | -2.6 | -0.7 | -1.4 |
| Average Force | -6 | -6.1 | -6.2 | -5.6 | -5 | -3.5 | -2.7 | -2.2 | -2 | -1.6 |
| Level | 16.2% | 15.9% | 15.4% | 16.2% | 15% | 14.7% | 14.1% | 12.2% | 10.9% | 10% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 15.66% | $70.39 | 2.61% | -1.7 |
| United Airlines | UAL | IYT | 12.88% | $74.87 | 2.86% | -2 |
| Applovin | APP | IGV | 12.82% | $314.03 | 4.31% | 1.4 |
| Teradyne | TER | SOXX | 12.52% | $87.51 | 1.06% | -3.5 |
| Carvana | CVNA | XLY | 11.69% | $190.95 | 6.08% | 0.4 |
| Tesla | TSLA | XLY | 11.47% | $248.71 | 5.84% | -2.4 |
| Cloudflare | NET | XLK | 10.63% | $119.22 | 2.51% | -1.4 |
| Robinhood Markets | HOOD | XLF | 10.24% | $44.36 | 5.74% | 1.6 |
| AST SpaceMobile | ASTS | IYZ | 9.73% | $25.71 | 6.15% | -5.1 |
| Ciena Corp | CIEN | IYZ | 9.59% | $65.56 | 1.49% | -1.3 |
| Constellation Energy | CEG | XLU | 9.31% | $222.48 | 3.11% | -0.3 |
| Interactive Brokers | IBKR | XLF | 9.14% | $43.34 | 0.14% | -1.7 |
| Consumer Discretionary | XLY | 9.14% | $98.73 | 1.57% | -0.9 | |
| Intuitive Surgical | ISRG | XLV | 8.17% | $492.49 | 1.94% | -1.1 |
| Coinbase Global | COIN | XLF | 8.08% | $189.86 | 2.31% | -1.9 |
| Materials | XLB | 7.77% | $17.16 | -0.16% | -0.4 | |
| Incyte Corp | INCY | IBB | 7.7% | $61.92 | 2.45% | -4 |
| Novo Nordisk | NVO | PPH | 7.65% | $76.86 | 1.18% | -2 |
| EchoStar | SATS | XLC | 7.54% | $26.46 | 1.07% | -0.9 |
| Information Technology | XLK | 7.53% | $106.98 | 1.54% | -0.7 | |
Avergae Standard Deviation: 9.96% Avergae Trend Sentiment: -1.4