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Evolution of Speculation Forces:
| Date | Mar 12 | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.6 | -5.2 | -4.1 | -1.2 | -2.8 | -2.6 | -0.7 | -1.4 | 1.1 | 1.9 |
| Average Force | -6.1 | -5.6 | -5 | -3.5 | -2.7 | -2.2 | -2 | -1.6 | -0.3 | 0.5 |
| Level | 15.4% | 16.2% | 15% | 14.7% | 14.1% | 12.2% | 10.9% | 10% | 8.9% | 8.6% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Marvell Technology | MRVL | 13.16% | $71.67 | -1.14% | 0.2 |
| Teradyne | TER | 11.47% | $89.95 | -0.33% | -0.5 |
| United Airlines | UAL | 10.6% | $78.9 | -2.59% | 1.3 |
| Carvana | CVNA | 10.03% | $221.66 | -0.03% | 8.6 |
| Robinhood Markets | HOOD | 9.41% | $48.15 | -1.23% | 6.8 |
| Cloudflare | NET | 8.94% | $127.5 | -3.26% | 2.1 |
| Applovin | APP | 8.82% | $346.29 | 1.55% | 6.9 |
| AST SpaceMobile | ASTS | 8.7% | $28.55 | -1.28% | 2.1 |
| Novo Nordisk | NVO | 8.11% | $73.6 | -3% | -3.5 |
| Tesla | TSLA | 7.99% | $288.14 | 1.6% | 7.2 |
| Ciena Corp | CIEN | 7.96% | $69.42 | 0.2% | 1.7 |
| Interactive Brokers | IBKR | 7.78% | $44.85 | -1.08% | 0.7 |
| Consumer Discretionary | XLY | 7.73% | $102.96 | 0.56% | 1.5 |
| Intel | INTC | 7.61% | $24.2 | 0.08% | 0.7 |
| Starbucks | SBUX | 7.48% | $95.88 | -0.32% | -1.8 |
| Incyte Corp | INCY | 7.47% | $62.08 | -1.48% | -1.2 |
| Materials | XLB | 7.44% | $17.3 | -0.33% | -0.1 |
| Constellation Energy | CEG | 7.23% | $226.87 | -1.06% | 1.5 |
| Intuitive Surgical | ISRG | 6.83% | $519.81 | 1.13% | 1.5 |
| Coinbase Global | COIN | 6.77% | $204.23 | 1.04% | 2.9 |
Avergae Standard Deviation: 8.58% Avergae Trend Sentiment: 1.9