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Evolution of Speculation Forces:
| Date | Mar 11 | Mar 12 | Mar 13 | Mar 16 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 23 | Mar 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.6 | -0.9 | 0.2 | -0.2 | 0.1 | -0.3 | -0.6 | -0.9 | -0.9 | -1.9 |
| Average Force | 0.3 | -0.2 | -0.4 | -0.3 | 0 | -0.1 | -0.3 | -0.6 | -0.8 | -1.2 |
| Level | 9.1% | 9.3% | 9.4% | 9.2% | 9% | 9% | 9% | 9.4% | 9.4% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 16.13% | $101.23 | -20.06% | -4.3 |
| US Oil Fund | USO | 13.16% | $114.54 | 3.6% | 1.7 | |
| Southern Copper | SCCO | XLB | 12.92% | $159.88 | 0.18% | -5.5 |
| Gold Miners | GDX | 12.63% | $83.49 | 0.13% | -6 | |
| Copper Miners | COPX | 10.92% | $73 | -0.75% | -3.9 | |
| Silver | SLV | 9.71% | $62.98 | 0.82% | -6.1 | |
| Newmont | NEM | XLB | 9.7% | $99.01 | 0.89% | -5.3 |
| Freeport-McMoRan | FCX | XLB | 9.37% | $56.52 | 2.87% | -2.5 |
| United Airlines | UAL | IYT | 9.29% | $93.56 | -0.43% | -0.6 |
| SanDisk Corp | SNDK | SOXX | 8.95% | $702.48 | -0% | 1.2 |
| Cloudflare | NET | XLK | 8.8% | $213.03 | -3.46% | 1.6 |
| United Parcel Service | UPS | IYT | 7.81% | $98.41 | 0.76% | -0.9 |
| Corning Inc | GLW | IYZ | 7.78% | $142.09 | 8.49% | 2 |
| Vulcan Materials Company | VMC | XLB | 7.2% | $266.68 | 1.11% | -1 |
| CRH plc | CRH | XLB | 7.19% | $106.54 | 2.03% | -0.4 |
| Martin Marietta Materials | MLM | XLB | 7.15% | $576.41 | -0.2% | -1.7 |
| CrowdStrike | CRWD | IGV | 7.1% | $392.99 | -4.92% | -2.4 |
| U.S. Global Jets ETF | JETS | 7.08% | $24.86 | -0.3% | -1.2 | |
| Intuit | INTU | IGV | 7.05% | $432.45 | -5.38% | -0.8 |
| NIKE | NKE | XLY | 6.99% | $53.5 | 1.5% | -2 |
Avergae Standard Deviation: 9.35% Avergae Trend Sentiment: -1.9