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Evolution of Speculation Forces:
| Date | Mar 12 | Mar 13 | Mar 16 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 23 | Mar 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | 0.2 | -0.2 | 0.1 | -0.3 | -0.6 | -0.9 | -0.9 | -1.9 | -0.5 |
| Average Force | -0.2 | -0.4 | -0.3 | 0 | -0.1 | -0.3 | -0.6 | -0.8 | -1.2 | -1.1 |
| Level | 9.3% | 9.4% | 9.2% | 9% | 9% | 9% | 9.4% | 9.4% | 9.3% | 9.1% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Circle Internet Group | CRCL | 14.74% | $103.9 | 2.7% | -4.5 |
| Southern Copper | SCCO | 12.7% | $165.51 | 3.52% | -3 |
| US Oil Fund | USO | 12.68% | $113.36 | -1.03% | 0.6 |
| Gold Miners | GDX | 12.58% | $86.25 | 3.29% | -3.4 |
| Copper Miners | COPX | 10.43% | $75.61 | 3.58% | -1.9 |
| Silver | SLV | 10.02% | $65.22 | 3.61% | -3.9 |
| Newmont | NEM | 9.83% | $101.54 | 2.54% | -3.4 |
| SanDisk Corp | SNDK | 9.43% | $677.86 | -3.5% | -1.4 |
| Freeport-McMoRan | FCX | 9.06% | $57.1 | 1.09% | -1.1 |
| United Airlines | UAL | 8.58% | $92.95 | -0.65% | -0.7 |
| Cloudflare | NET | 7.91% | $217.98 | 2.27% | 0.7 |
| Ciena Corp | CIEN | 7.88% | $438.13 | 2.04% | 6.4 |
| Lumentum Holdings | LITE | 7.53% | $777.17 | -3.09% | 4 |
| United Parcel Service | UPS | 7.46% | $98.35 | -0.09% | -0.7 |
| Corning Inc | GLW | 7.27% | $146.36 | 3.06% | 3.1 |
| Vulcan Materials Company | VMC | 6.86% | $269.51 | 1.05% | 0.4 |
| Western Digital | WDC | 6.8% | $296.14 | -1.63% | 0.5 |
| Martin Marietta Materials | MLM | 6.8% | $589.63 | 2.33% | -0 |
| GE Aerospace | GE | 6.65% | $296.59 | 2.05% | -2 |
| CRH plc | CRH | 6.59% | $106.06 | -0.43% | 0.4 |
Avergae Standard Deviation: 9.09% Avergae Trend Sentiment: -0.5