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Evolution of Speculation Forces:
| Date | Mar 9 | Mar 10 | Mar 11 | Mar 12 | Mar 13 | Mar 16 | Mar 17 | Mar 18 | Mar 19 | Mar 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.8 | 0.8 | -0.6 | -0.9 | 0.2 | -0.2 | 0.1 | -0.3 | -0.6 | -0.9 |
| Average Force | 0.8 | 0.6 | 0.3 | -0.2 | -0.4 | -0.3 | 0 | -0.1 | -0.3 | -0.6 |
| Level | 8.9% | 9% | 9.1% | 9.3% | 9.4% | 9.2% | 9% | 9% | 9% | 9.4% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Circle Internet Group | CRCL | 16.43% | $126 | -1.82% | 6.8 |
| US Oil Fund | USO | 12.84% | $121.44 | 3.48% | 3.4 |
| Southern Copper | SCCO | 11.58% | $152.67 | -4.47% | -5.2 |
| Gold Miners | GDX | 10.93% | $80.17 | -3.29% | -6.4 |
| United Airlines | UAL | 10.33% | $89.95 | -4.46% | -0.7 |
| Copper Miners | COPX | 10.33% | $69.06 | -4.59% | -4.5 |
| Cloudflare | NET | 9.07% | $215.33 | -2.72% | 2.2 |
| Freeport-McMoRan | FCX | 8.94% | $52.1 | -2.83% | -3.7 |
| Corning Inc | GLW | 8.47% | $124.74 | -6.27% | -1.1 |
| SanDisk Corp | SNDK | 8.45% | $709.71 | -8.08% | 4.6 |
| CRH plc | CRH | 8.29% | $100.43 | -0.58% | -1.5 |
| United Parcel Service | UPS | 8.29% | $95.94 | -0.64% | -1.9 |
| Netflix | NFLX | 8.08% | $91.82 | 0.09% | -0.8 |
| Dell | DELL | 8.02% | $158.36 | 1.02% | 2.9 |
| Newmont | NEM | 8.02% | $95.78 | -3.45% | -5.5 |
| Vulcan Materials Company | VMC | 7.93% | $258.48 | 0.57% | -2 |
| Intuit | INTU | 7.88% | $455.56 | 0.07% | 1 |
| U.S. Global Jets ETF | JETS | 7.74% | $24.08 | -2.47% | -1.5 |
| Applovin | APP | 7.74% | $442.39 | 0.56% | -1.7 |
| CrowdStrike | CRWD | 7.66% | $409 | -4.48% | -1.7 |
Avergae Standard Deviation: 9.35% Avergae Trend Sentiment: -0.9