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Evolution of Speculation Forces:
| Date | Mar 13 | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -5.2 | -4.1 | -1.2 | -2.8 | -2.6 | -0.7 | -1.4 | 1 | 1.8 | -0.1 |
| Average Force | -5.6 | -5 | -3.5 | -2.7 | -2.2 | -2 | -1.6 | -0.4 | 0.5 | 0.9 |
| Level | 16.2% | 15% | 14.7% | 14.1% | 12.2% | 10.9% | 10% | 8.9% | 8.6% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 12.78% | $66.76 | -5.97% | -3.2 |
| Teradyne | TER | SOXX | 10.99% | $88.01 | -1.81% | -1.3 |
| Carvana | CVNA | XLY | 10.12% | $204.87 | -7.42% | 3.6 |
| Robinhood Markets | HOOD | XLF | 9.8% | $44.73 | -6.77% | 1.7 |
| United Airlines | UAL | IYT | 9.61% | $77.87 | -1.54% | 0.4 |
| Applovin | APP | IGV | 9.28% | $327.62 | -3.78% | 3.7 |
| AST SpaceMobile | ASTS | IYZ | 9.1% | $27.29 | -4.51% | 1.1 |
| Cloudflare | NET | XLK | 8.82% | $121.15 | -5% | -0.2 |
| Novo Nordisk | NVO | PPH | 8.53% | $71.73 | -1.14% | -3.4 |
| Tesla | TSLA | XLY | 8.11% | $272.06 | -3.75% | 3.4 |
| Intel | INTC | SOXX | 7.86% | $23.42 | -3.42% | 0.5 |
| EchoStar | SATS | XLC | 7.63% | $26.32 | -1.57% | -0.3 |
| Ciena Corp | CIEN | IYZ | 7.47% | $65.76 | -4.83% | -1.2 |
| Interactive Brokers | IBKR | XLF | 7.46% | $43.49 | -3.14% | -1.2 |
| Incyte Corp | INCY | IBB | 7.36% | $61.26 | -1.3% | -1.7 |
| Consumer Discretionary | XLY | 7.31% | $101.62 | -1.09% | 0.6 | |
| Starbucks | SBUX | XLY | 7.08% | $97.97 | 2.05% | -1 |
| Materials | XLB | 7.01% | $17.34 | 0.08% | -0 | |
| Coinbase Global | COIN | XLF | 6.96% | $193.95 | -4.46% | 0.1 |
| NIKE | NKE | XLY | 6.53% | $65.74 | -0.96% | -4.2 |
Avergae Standard Deviation: 8.49% Avergae Trend Sentiment: -0.1