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Evolution of Speculation Forces:
| Date | Mar 6 | Mar 9 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 16 | Mar 17 | Mar 18 | Mar 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | 0.8 | 0.8 | -0.6 | -0.9 | 0.2 | -0.2 | 0.1 | -0.3 | -0.6 |
| Average Force | 1 | 0.8 | 0.6 | 0.3 | -0.2 | -0.4 | -0.3 | 0 | -0.1 | -0.3 |
| Level | 9.4% | 8.9% | 9% | 9.1% | 9.3% | 9.4% | 9.2% | 9% | 9% | 9% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Circle Internet Group | CRCL | 16.82% | $128.27 | -3.44% | 7.6 |
| US Oil Fund | USO | 13.21% | $117.37 | -3.53% | 3.6 |
| United Airlines | UAL | 10.11% | $94.15 | 1.77% | 0.8 |
| Southern Copper | SCCO | 9.92% | $159.72 | -4.2% | -5 |
| Copper Miners | COPX | 9.03% | $72.38 | -3.4% | -4 |
| Gold Miners | GDX | 9.01% | $82.93 | -5.88% | -6.5 |
| Netflix | NFLX | 8.86% | $91.74 | -3.13% | -0.5 |
| CRH plc | CRH | 8.49% | $101.01 | -0.88% | -1.8 |
| Cloudflare | NET | 8.45% | $221.32 | -1.84% | 3 |
| Dell | DELL | 8.27% | $156.78 | 5.07% | 2.9 |
| United Parcel Service | UPS | 8.16% | $96.56 | -0.29% | -1.9 |
| Intuit | INTU | 8.08% | $455.24 | 1.89% | 1.5 |
| Novo Nordisk | NVO | 8.03% | $37.08 | -1% | -2.5 |
| Corning Inc | GLW | 8.02% | $133.11 | 2.5% | 0.5 |
| Applovin | APP | 8% | $439.92 | -0.6% | -1.6 |
| Freeport-McMoRan | FCX | 7.82% | $53.6 | -3.34% | -4.2 |
| Vulcan Materials Company | VMC | 7.71% | $257.01 | -0.33% | -2.4 |
| U.S. Global Jets ETF | JETS | 7.65% | $24.7 | 0.44% | -1 |
| NIKE | NKE | 7.55% | $53.46 | -0.02% | -2.1 |
| Coinbase Global | COIN | 7.49% | $202.91 | 0.31% | 1.8 |
Avergae Standard Deviation: 9.03% Avergae Trend Sentiment: -0.6