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Evolution of Speculation Forces:
| Date | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.8 | -2.6 | -0.7 | -1.4 | 1 | 1.8 | -0.1 | -0.9 | -2.7 | -4 |
| Average Force | -2.7 | -2.2 | -2 | -1.6 | -0.4 | 0.5 | 0.9 | 0.3 | -1.2 | -2.5 |
| Level | 14.1% | 12.2% | 10.9% | 10% | 8.9% | 8.6% | 8.5% | 8.5% | 8.4% | 8.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 12.46% | $22.74 | -0.39% | -7.4 |
| Applovin | APP | IGV | 11.3% | $264.97 | 3.53% | -7.4 |
| Marvell Technology | MRVL | SOXX | 11.23% | $61.57 | 1.97% | -6.3 |
| Teradyne | TER | SOXX | 10.83% | $82.6 | 1.52% | -4 |
| Robinhood Markets | HOOD | XLF | 9.15% | $41.62 | 4.63% | -3.7 |
| Novo Nordisk | NVO | PPH | 8.81% | $69.44 | 2.54% | -4.3 |
| United Airlines | UAL | IYT | 8.5% | $69.05 | 3.11% | -5 |
| Coinbase Global | COIN | XLF | 8.26% | $172.23 | 1.68% | -4.9 |
| Carvana | CVNA | XLY | 8.25% | $209.08 | 5.78% | 0.5 |
| Intel | INTC | SOXX | 8.09% | $22.71 | 1.47% | -2.5 |
| Vertiv Holdings | VRT | XLI | 7.73% | $72.2 | 3.14% | -7.9 |
| NIKE | NKE | XLY | 7.56% | $63.48 | 1.02% | -3.7 |
| Cloudflare | NET | XLK | 7.39% | $112.69 | 2.21% | -3.4 |
| Tesla | TSLA | XLY | 7.34% | $259.16 | 3.95% | -1.1 |
| Bloom Energy | BE | XLI | 7.23% | $19.66 | 0.82% | -5.8 |
| Incyte Corp | INCY | IBB | 6.84% | $60.55 | 0.67% | -1.7 |
| Adobe Inc | ADBE | IGV | 6.6% | $383.53 | 0.93% | -1.6 |
| GE Vernova | GEV | XLI | 6.41% | $305.28 | 4.78% | -3.4 |
| SanDisk Corp | SNDK | SOXX | 6.35% | $47.61 | 0.42% | -3.8 |
| Palantir | PLTR | IGV | 6.32% | $84.4 | 5.5% | -2.9 |
Avergae Standard Deviation: 8.33% Avergae Trend Sentiment: -4