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Evolution of Speculation Forces:
| Date | Mar 11 | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -6 | -5.7 | -5.2 | -4.1 | -1.2 | -2.8 | -2.6 | -0.7 | -1.4 | 1 |
| Average Force | -6.1 | -6.2 | -5.6 | -5 | -3.5 | -2.7 | -2.2 | -2 | -1.6 | -0.4 |
| Level | 15.9% | 15.4% | 16.2% | 15% | 14.7% | 14.1% | 12.2% | 10.9% | 10% | 8.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 13.87% | $72.76 | 1.9% | 0.1 |
| Teradyne | TER | SOXX | 11.65% | $91 | 1.38% | -2.5 |
| United Airlines | UAL | IYT | 11.23% | $80.22 | 4.66% | 1 |
| Carvana | CVNA | XLY | 10.41% | $213.63 | 6.66% | 5.3 |
| Applovin | APP | IGV | 9.85% | $339.72 | 3.54% | 4.6 |
| Cloudflare | NET | XLK | 9.63% | $123.93 | 1.06% | 1 |
| Robinhood Markets | HOOD | XLF | 9.19% | $48.36 | 4.22% | 6 |
| Tesla | TSLA | XLY | 8.68% | $278.39 | 7.87% | 4.8 |
| AST SpaceMobile | ASTS | IYZ | 8.59% | $29.3 | 10.07% | 1.2 |
| Ciena Corp | CIEN | IYZ | 8.42% | $69.53 | 0.65% | 1 |
| Consumer Discretionary | XLY | 8.32% | $102.15 | 2.27% | 0.7 | |
| Constellation Energy | CEG | XLU | 8.14% | $228.62 | 0.17% | 1.3 |
| Interactive Brokers | IBKR | XLF | 8.03% | $44.99 | 0.96% | 0.5 |
| Novo Nordisk | NVO | PPH | 7.87% | $75.33 | 0.48% | -2.6 |
| Starbucks | SBUX | XLY | 7.65% | $95.72 | -2.36% | -2.1 |
| Materials | XLB | 7.57% | $17.31 | 0.34% | -0.1 | |
| Incyte Corp | INCY | IBB | 7.54% | $62.78 | 1.05% | -1.9 |
| Intel | INTC | SOXX | 7.5% | $24.22 | -2.02% | 0.7 |
| EchoStar | SATS | XLC | 7.41% | $26.88 | -0.33% | 0.7 |
| Intuitive Surgical | ISRG | XLV | 7.36% | $508.58 | 0.76% | 0.6 |
Avergae Standard Deviation: 8.95% Avergae Trend Sentiment: 1