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Evolution of Speculation Forces:
| Date | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 16 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | -0.6 | -0.9 | 0.2 | -0.2 | 0.1 | -0.3 | -0.6 | -0.9 | -0.9 |
| Average Force | 0.6 | 0.3 | -0.2 | -0.4 | -0.3 | 0 | -0.1 | -0.3 | -0.6 | -0.8 |
| Level | 9% | 9.1% | 9.3% | 9.4% | 9.2% | 9% | 9% | 9% | 9.4% | 9.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 14.92% | $126.65 | 0.49% | 4.4 |
| US Oil Fund | USO | 14.2% | $110.53 | -8.98% | 1.3 | |
| Southern Copper | SCCO | XLB | 12.4% | $159.59 | 4.51% | -5.1 |
| Gold Miners | GDX | 11.99% | $83.53 | 4.26% | -5.8 | |
| Copper Miners | COPX | 10.66% | $73.56 | 6.49% | -3.5 | |
| United Airlines | UAL | IYT | 9.49% | $93.96 | 4.46% | 0.1 |
| Freeport-McMoRan | FCX | XLB | 9.38% | $54.96 | 5.51% | -2.9 |
| Newmont | NEM | XLB | 9.13% | $98.15 | 2.45% | -5.1 |
| Cloudflare | NET | XLK | 8.94% | $220.75 | 2.47% | 3.7 |
| Silver | SLV | 8.87% | $62.46 | 1.53% | -6.5 | |
| SanDisk Corp | SNDK | SOXX | 8.79% | $702.39 | -1.03% | 1.9 |
| Corning Inc | GLW | IYZ | 8.42% | $131.11 | 5.24% | -0.5 |
| United Parcel Service | UPS | IYT | 8.06% | $97.68 | 1.9% | -1 |
| Vulcan Materials Company | VMC | XLB | 7.75% | $263.78 | 2.08% | -1.4 |
| CRH plc | CRH | XLB | 7.72% | $104.4 | 3.91% | -0.7 |
| Intuit | INTU | IGV | 7.55% | $457.32 | 0.39% | 1 |
| Martin Marietta Materials | MLM | XLB | 7.53% | $577.28 | 2.96% | -1.7 |
| CrowdStrike | CRWD | IGV | 7.5% | $413.31 | 1.05% | -0.2 |
| Dell | DELL | XLK | 7.43% | $164.64 | 4.42% | 3.8 |
| Applovin | APP | IGV | 7.3% | $458.95 | 3.74% | -0.1 |
Avergae Standard Deviation: 9.4% Avergae Trend Sentiment: -0.9