| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jan 30 | Jan 31 | Feb 1 | Feb 2 | Feb 5 | Feb 6 | Feb 7 | Feb 8 | Feb 9 | Feb 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | 0 | 0.3 | 0.7 | -0.4 | 0.6 | 1.4 | 1.9 | 3 | 3.1 |
| Average Force | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 1.3 | 2.1 | 2.7 |
| Level | 7.5% | 7.3% | 7.1% | 6.9% | 7% | 6.8% | 6.8% | 7.5% | 7.6% | 7.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 13.38% | $3.52 | -1.4% | 5.6 |
| Palantir | PLTR | IGV | 12.68% | $25.05 | 4.77% | 9.5 |
| EchoStar | SATS | XLC | 10.94% | $13 | -4.48% | -1.8 |
| Coherent Corp. | COHR | IYZ | 9.94% | $61.9 | -0.9% | 8.7 |
| Meta Platforms Inc. | META | XLC | 8.36% | $468.9 | 0.15% | 3.1 |
| Rocket Lab | RKLB | XLI | 8.12% | $4.72 | 6.55% | 1.6 |
| ASML Holding NV | ASML | SOXX | 7.95% | $929.21 | -1.11% | 2.5 |
| Cloudflare | NET | XLK | 7.59% | $105.62 | -1.1% | 9.5 |
| Carvana | CVNA | XLY | 7.26% | $55.28 | 2.98% | 8.3 |
| Vertiv Holdings | VRT | XLI | 7.02% | $61.32 | -4.11% | 2.1 |
| NVIDIA | NVDA | SOXX | 6.97% | $72.25 | -0.48% | 3.7 |
| Tesla | TSLA | XLY | 6.56% | $188.13 | -2.07% | -0.2 |
| Taiwan Semiconductor | TSM | SOXX | 6.19% | $130.46 | -2.11% | 4.2 |
| Lumentum Holdings | LITE | IYZ | 6.03% | $50.34 | -0.47% | -3.2 |
| 3M | MMM | XLI | 5.87% | $79.12 | 1.62% | -0.5 |
| Snowflake | SNOW | IGV | 5.75% | $232.16 | 0.5% | 3.6 |
| Intel | INTC | SOXX | 5.7% | $44.03 | 1.47% | 0.3 |
| Eli Lilly | LLY | PPH | 5.65% | $737.26 | -0.48% | 2.9 |
| Comfort Systems USA | FIX | XLI | 5.65% | $243.72 | 1.55% | 4 |
| Gilead Sciences | GILD | IBB | 5.53% | $74.45 | 1.42% | -2 |
Avergae Standard Deviation: 7.66% Avergae Trend Sentiment: 3.1