| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Mar 16 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 0.1 | -0.3 | -0.6 | -0.9 | -0.9 | -1.4 | -0.5 | -1.9 | -1.8 |
| Average Force | -0.3 | 0 | -0.1 | -0.3 | -0.6 | -0.8 | -1.1 | -0.9 | -1.3 | -1.4 |
| Level | 9.2% | 9% | 9% | 9% | 9.4% | 9.4% | 9.3% | 9.1% | 10.1% | 9.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.62% | $92.4 | -5.87% | -320 | -3.7 |
| Circle Internet Group | CRCL | XLF | 14.22% | $93.67 | -4.68% | 15 | -7.2 |
| Gold Miners | GDX | 12.34% | $85.81 | 4.14% | 30 | -1.1 | |
| Southern Copper | SCCO | XLB | 12.24% | $162.08 | 1.45% | 30 | -0.9 |
| Silver | SLV | 10.96% | $63.42 | 4.36% | 23 | -2.3 | |
| SanDisk Corp | SNDK | SOXX | 10.55% | $615.83 | 2.1% | 38 | -3.6 |
| Copper Miners | COPX | 9.81% | $71.58 | 0.97% | 25 | -1.5 | |
| Ciena Corp | CIEN | IYZ | 9.78% | $401.55 | 3.49% | 75 | 3.2 |
| US Oil Fund | USO | 9.68% | $124.19 | 5.91% | 80 | 2.8 | |
| Newmont | NEM | XLB | 9.59% | $102.08 | 2.74% | 30 | -0.7 |
| Lumentum Holdings | LITE | IYZ | 8.74% | $702.73 | 2.02% | 58 | 1 |
| Freeport-McMoRan | FCX | XLB | 8.17% | $56.22 | 0.69% | 35 | 0.5 |
| Micron Technology | MU | SOXX | 7.74% | $357.22 | 0.5% | 5 | -5.7 |
| Applovin | APP | IGV | 7.6% | $381.2 | -2.56% | -13 | -5.2 |
| Western Digital | WDC | SOXX | 7.39% | $275.34 | 0.73% | 45 | -1.2 |
| Cloudflare | NET | XLK | 7.38% | $203.07 | -3.36% | 45 | -0.8 |
| Gold | GLD | 6.94% | $414.73 | 3.52% | 20 | -1.8 | |
| GE Aerospace | GE | ITA | 6.84% | $282.8 | -0.86% | 15 | -1.8 |
| United Parcel Service | UPS | IYT | 6.65% | $94.79 | -2.78% | 28 | -1.5 |
| Bloom Energy | BE | XLI | 6.65% | $133.36 | -0.12% | -3 | -4.5 |
Avergae Standard Deviation: 9.84% Avergae Trend Sentiment: -1.8