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Evolution of Speculation Forces:
| Date | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 | Apr 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.7 | -1.4 | 1 | 1.8 | -0.1 | -0.9 | -2.7 | -4 | -3.1 | -1.7 |
| Average Force | -2 | -1.6 | -0.4 | 0.5 | 0.9 | 0.3 | -1.2 | -2.5 | -3.3 | -2.9 |
| Level | 10.9% | 10% | 8.9% | 8.6% | 8.5% | 8.5% | 8.4% | 8.3% | 8.1% | 7.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 13.06% | $22.41 | 4.87% | -7.4 |
| Applovin | APP | IGV | 9.66% | $290.39 | 6.24% | -3.3 |
| Teradyne | TER | SOXX | 8.84% | $83.62 | 2.29% | -3.1 |
| Robinhood Markets | HOOD | XLF | 8.15% | $42.68 | 4.89% | -1.6 |
| Novo Nordisk | NVO | PPH | 8.13% | $68.24 | 1.08% | -3.9 |
| Intel | INTC | SOXX | 8.04% | $21.98 | 0.41% | -1.9 |
| Carvana | CVNA | XLY | 7.93% | $226.32 | 9.01% | 4.8 |
| Vertiv Holdings | VRT | XLI | 7.79% | $77.11 | 6.36% | -3.3 |
| NIKE | NKE | XLY | 7.29% | $64.96 | 1.03% | -2.3 |
| Bloom Energy | BE | XLI | 7.25% | $21.12 | 2.77% | -3.2 |
| Tesla | TSLA | XLY | 6.76% | $282.76 | 11.06% | 2.7 |
| Coinbase Global | COIN | XLF | 6.68% | $182.95 | 7.26% | -2.6 |
| SanDisk Corp | SNDK | SOXX | 6.51% | $47.67 | 1.6% | -3.7 |
| United Airlines | UAL | IYT | 6.4% | $71.37 | 7.87% | -3.5 |
| Incyte Corp | INCY | IBB | 6.23% | $62.33 | 2.35% | 0.1 |
| Energy | XLE | 6.23% | $47.07 | 1% | 0.7 | |
| Micron Technology | MU | SOXX | 6.15% | $88.6 | 1.69% | -2.5 |
| GE Vernova | GEV | XLI | 6.04% | $330.8 | 7.72% | 0.9 |
| Palantir | PLTR | IGV | 6.02% | $87.45 | 6.13% | -1.1 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.02% | $266.83 | 5.51% | 0.7 |
Avergae Standard Deviation: 7.46% Avergae Trend Sentiment: -1.7