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Evolution of Speculation Forces:
| Date | Mar 14 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.1 | -1.2 | -2.8 | -2.6 | -0.7 | -1.4 | 1 | 1.8 | -0.1 | -0.9 |
| Average Force | -5 | -3.5 | -2.7 | -2.2 | -2 | -1.6 | -0.4 | 0.5 | 0.9 | 0.3 |
| Level | 15% | 14.7% | 14.1% | 12.2% | 10.9% | 10% | 8.9% | 8.6% | 8.5% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 12.64% | $64.86 | -1.82% | -3.7 |
| Applovin | APP | IGV | 11.9% | $261.7 | -18.74% | -4.1 |
| Teradyne | TER | SOXX | 11.02% | $85.68 | -1.72% | -1.7 |
| Carvana | CVNA | XLY | 9.73% | $203.95 | 0.86% | 3.3 |
| AST SpaceMobile | ASTS | IYZ | 9.67% | $25.8 | -4.44% | 0.7 |
| United Airlines | UAL | IYT | 9.59% | $73.53 | -4.75% | -0.8 |
| Robinhood Markets | HOOD | XLF | 9.58% | $43.99 | -0.27% | 1.4 |
| Novo Nordisk | NVO | PPH | 8.95% | $70.16 | 0% | -4.2 |
| Cloudflare | NET | XLK | 8.62% | $118.57 | -0.36% | -0.4 |
| Tesla | TSLA | XLY | 7.93% | $273.13 | 0.24% | 3.9 |
| Intel | INTC | SOXX | 7.82% | $23.62 | 1.42% | -0.2 |
| EchoStar | SATS | XLC | 7.36% | $26.16 | 0% | -1.1 |
| Ciena Corp | CIEN | IYZ | 7.27% | $62.86 | -3.01% | -1.8 |
| Incyte Corp | INCY | IBB | 7.26% | $60.68 | -1.41% | -2 |
| Interactive Brokers | IBKR | XLF | 7.22% | $42.25 | -2.04% | -1.3 |
| Coinbase Global | COIN | XLF | 7.12% | $188.58 | -2.27% | -0.1 |
| Consumer Discretionary | XLY | 6.76% | $101.68 | 0.38% | 1 | |
| NIKE | NKE | XLY | 6.68% | $65.8 | 0.46% | -3.7 |
| GE Vernova | GEV | XLI | 6.59% | $303 | -2.31% | -2.3 |
| Materials | XLB | 6.54% | $17.33 | 0.24% | 0.1 | |
Avergae Standard Deviation: 8.51% Avergae Trend Sentiment: -0.9