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Evolution of Speculation Forces:
| Date | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.2 | -2.8 | -2.6 | -0.7 | -1.4 | 1 | 1.8 | -0.1 | -0.9 | -2.7 |
| Average Force | -3.5 | -2.7 | -2.2 | -2 | -1.6 | -0.4 | 0.5 | 0.9 | 0.3 | -1.2 |
| Level | 14.7% | 14.1% | 12.2% | 10.9% | 10% | 8.9% | 8.6% | 8.5% | 8.5% | 8.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Marvell Technology | MRVL | SOXX | 11.85% | $62.04 | -4.01% | -5.4 |
| Applovin | APP | IGV | 11.34% | $272.38 | -5.03% | -4.2 |
| Teradyne | TER | SOXX | 11.02% | $82.78 | -3.49% | -2.9 |
| AST SpaceMobile | ASTS | IYZ | 10.97% | $24.06 | -6.27% | -3.3 |
| Robinhood Markets | HOOD | XLF | 9.34% | $41.92 | -1.8% | -1.4 |
| United Airlines | UAL | IYT | 9.15% | $70.23 | -4.36% | -3.2 |
| Novo Nordisk | NVO | PPH | 9% | $69.3 | -1.24% | -4.4 |
| Carvana | CVNA | XLY | 8.75% | $204.41 | 0.43% | 1.8 |
| Intel | INTC | SOXX | 8.09% | $22.71 | -2.74% | -2.1 |
| Cloudflare | NET | XLK | 8.05% | $114.92 | -2.03% | -2 |
| Coinbase Global | COIN | XLF | 7.83% | $173.93 | -6.35% | -3.2 |
| Tesla | TSLA | XLY | 7.63% | $263.55 | -4.37% | 1.1 |
| NIKE | NKE | XLY | 7.33% | $63.29 | -3.9% | -3.7 |
| EchoStar | SATS | XLC | 7.14% | $24.99 | -4.47% | -2.7 |
| Incyte Corp | INCY | IBB | 6.91% | $60.6 | -0.2% | -2.6 |
| Interactive Brokers | IBKR | XLF | 6.81% | $41.18 | -1.01% | -2.3 |
| Adobe Inc | ADBE | IGV | 6.6% | $385.71 | -2.08% | -0.9 |
| Vertiv Holdings | VRT | XLI | 6.5% | $74.25 | -1.85% | -6.1 |
| GE Vernova | GEV | XLI | 6.45% | $302.93 | 0.31% | -2.7 |
| Ciena Corp | CIEN | IYZ | 6.34% | $61.56 | -1.74% | -2.9 |
Avergae Standard Deviation: 8.36% Avergae Trend Sentiment: -2.7