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Evolution of Speculation Forces:
| Date | Feb 16 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 | Feb 27 | Feb 28 | Feb 29 | Mar 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.7 | 1.6 | 0.6 | 0.6 | 0.5 | 1.5 | 2.3 | 2.9 | 3 | 3.9 |
| Average Force | 3.3 | 2.6 | 1.6 | 0.9 | 0.6 | 0.9 | 1.4 | 2.2 | 2.7 | 3.3 |
| Level | 8% | 8.5% | 9.5% | 9.5% | 9.7% | 9.7% | 9.8% | 10.2% | 9.3% | 9.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Bloom Energy | BE | XLI | 14.73% | $9.08 | 3.65% | -3.4 |
| Carvana | CVNA | XLY | 14.54% | $82.96 | 8.23% | 9.5 |
| Coinbase Global | COIN | XLF | 13.97% | $205.77 | 1.51% | 8.8 |
| Robinhood Markets | HOOD | XLF | 12.11% | $16.58 | 1.72% | 7 |
| Palo Alto Networks | PANW | IGV | 12.05% | $151.2 | -2.93% | -1.3 |
| Materials | XLB | 11.03% | $17.59 | 0.46% | 0.9 | |
| Applovin | APP | IGV | 10.08% | $62.26 | 2.52% | 4.3 |
| Palantir | PLTR | IGV | 9.38% | $24.93 | -1.46% | 3.3 |
| Cryptocurrencies | BITO | 9.27% | $29 | 0.97% | 7.1 | |
| Comfort Systems USA | FIX | XLI | 8.58% | $314.43 | 2.87% | 6.5 |
| Constellation Energy | CEG | XLU | 8.53% | $169.99 | 1.77% | 9 |
| Emcor Group | EME | XLI | 7.95% | $319.99 | 1.33% | 7.7 |
| Cloudflare | NET | XLK | 7.83% | $99.92 | 1.67% | 1.2 |
| AST SpaceMobile | ASTS | IYZ | 7.4% | $3.21 | 0.31% | 1.5 |
| Dell | DELL | XLK | 7.29% | $124.59 | -0.06% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 7.22% | $50.49 | 3.27% | 0.3 |
| Snowflake | SNOW | IGV | 7.13% | $186.72 | -2.37% | -6.2 |
| Vistra Corp | VST | XLU | 6.9% | $54.5 | 0.18% | 5.4 |
| Warner Bros. Discovery | WBD | XLC | 6.57% | $8.67 | -1.48% | -2.4 |
| Natera | NTRA | IBB | 6.31% | $89.41 | 3.08% | 9.1 |
Avergae Standard Deviation: 9.44% Avergae Trend Sentiment: 3.9