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Evolution of Speculation Forces:
| Date | Feb 15 | Feb 16 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 | Feb 27 | Feb 28 | Feb 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.6 | 2.7 | 1.6 | 0.6 | 0.6 | 0.5 | 1.5 | 2.3 | 2.9 | 3 |
| Average Force | 3 | 3.3 | 2.6 | 1.6 | 0.9 | 0.6 | 0.9 | 1.4 | 2.2 | 2.7 |
| Level | 7.5% | 8% | 8.5% | 9.5% | 9.5% | 9.7% | 9.7% | 9.8% | 10.2% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 15.5% | $8.77 | -4.26% | -3.9 |
| Carvana | CVNA | XLY | 14.66% | $75.93 | -2.92% | 9.5 |
| Coinbase Global | COIN | XLF | 13.61% | $203.56 | -1.4% | 8.4 |
| Robinhood Markets | HOOD | XLF | 11.87% | $16.31 | 0.87% | 7.3 |
| Palo Alto Networks | PANW | IGV | 11.48% | $155.28 | -1.65% | 0.7 |
| Palantir | PLTR | IGV | 11.03% | $25.08 | 1.09% | 3.2 |
| Applovin | APP | IGV | 10.8% | $59.72 | 2.09% | 4.7 |
| Materials | XLB | 10.3% | $17.51 | 0.15% | 1.1 | |
| Cryptocurrencies | BITO | 8.79% | $29.23 | -2.21% | 7.3 | |
| Cloudflare | NET | XLK | 8.66% | $98.54 | 0.89% | 0.3 |
| Comfort Systems USA | FIX | XLI | 7.93% | $305.73 | 2.88% | 8.1 |
| Lumentum Holdings | LITE | IYZ | 7.92% | $48.47 | 1.93% | -1.5 |
| AST SpaceMobile | ASTS | IYZ | 7.69% | $3.17 | -2.16% | 0.5 |
| Constellation Energy | CEG | XLU | 7.51% | $168.45 | -1.59% | 9.4 |
| Emcor Group | EME | XLI | 6.99% | $313.52 | 1.79% | 8.1 |
| Coherent Corp. | COHR | IYZ | 6.97% | $59.48 | 1.8% | 0.3 |
| Warner Bros. Discovery | WBD | XLC | 6.53% | $8.79 | -0.34% | -3.4 |
| Snowflake | SNOW | IGV | 6.26% | $188.28 | 3.92% | -5.5 |
| Adobe Inc | ADBE | IGV | 6.19% | $560.28 | 0.97% | -0.5 |
| Vistra Corp | VST | XLU | 6.18% | $54.54 | 2.56% | 6.4 |
Avergae Standard Deviation: 9.34% Avergae Trend Sentiment: 3