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Evolution of Speculation Forces:
| Date | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.6 | -0.7 | -1.4 | 1 | 1.8 | -0.1 | -0.9 | -2.7 | -4 | -3.1 |
| Average Force | -2.2 | -2 | -1.6 | -0.4 | 0.5 | 0.9 | 0.3 | -1.2 | -2.5 | -3.3 |
| Level | 12.2% | 10.9% | 10% | 8.9% | 8.6% | 8.5% | 8.5% | 8.4% | 8.3% | 8.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.21% | $21.85 | -4.04% | -8.1 |
| Teradyne | TER | SOXX | 10.28% | $82.61 | 0.89% | -3.8 |
| Applovin | APP | IGV | 10.19% | $282.7 | 6.99% | -5 |
| Marvell Technology | MRVL | SOXX | 9.23% | $62.67 | 1.99% | -5.4 |
| Novo Nordisk | NVO | PPH | 8.98% | $68.03 | -2.79% | -4.6 |
| Robinhood Markets | HOOD | XLF | 8.82% | $42.16 | 0.86% | -2.7 |
| United Airlines | UAL | IYT | 8.39% | $68.2 | 1.11% | -4.5 |
| Intel | INTC | SOXX | 8.23% | $22.05 | -2.26% | -3.3 |
| Coinbase Global | COIN | XLF | 8.06% | $174.52 | 0.98% | -4.5 |
| Carvana | CVNA | XLY | 8.04% | $212.59 | 2.06% | 1.4 |
| Vertiv Holdings | VRT | XLI | 7.85% | $75.27 | 4.67% | -5.9 |
| NIKE | NKE | XLY | 7.46% | $64.76 | 1.46% | -2.7 |
| Tesla | TSLA | XLY | 7.03% | $268.46 | 1.77% | 0.2 |
| Bloom Energy | BE | XLI | 6.99% | $21.24 | 6.95% | -3.2 |
| Incyte Corp | INCY | IBB | 6.68% | $60.91 | 0.63% | -0.9 |
| Adobe Inc | ADBE | IGV | 6.38% | $383.2 | 0.54% | -2 |
| SanDisk Corp | SNDK | SOXX | 6.35% | $48.11 | 1.18% | -3.2 |
| Palantir | PLTR | IGV | 6.3% | $84.68 | 0.94% | -2.5 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.26% | $255.76 | -6.15% | -1.2 |
| Energy | XLE | 6.24% | $47 | 0.53% | 0.8 | |
Avergae Standard Deviation: 8.1% Avergae Trend Sentiment: -3.1