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Evolution of Speculation Forces:
| Date | Feb 22 | Feb 23 | Feb 26 | Feb 27 | Feb 28 | Feb 29 | Mar 1 | Mar 4 | Mar 5 | Mar 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.6 | 0.5 | 1.5 | 2.3 | 2.9 | 3 | 3.9 | 3.5 | 2.5 | 3.8 |
| Average Force | 0.9 | 0.6 | 0.9 | 1.4 | 2.2 | 2.7 | 3.3 | 3.5 | 3.3 | 3.3 |
| Level | 9.5% | 9.7% | 9.7% | 9.8% | 10.2% | 9.3% | 9.4% | 9.9% | 10.2% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Carvana | CVNA | XLY | 16.07% | $77.81 | -1.69% | 7 |
| Palo Alto Networks | PANW | IGV | 14.22% | $139.43 | -6.73% | -2.8 |
| Snowflake | SNOW | IGV | 13.69% | $167 | -1.76% | -9.5 |
| Bloom Energy | BE | XLI | 13.62% | $9.54 | -2.45% | 1 |
| Coinbase Global | COIN | XLF | 13.32% | $238.55 | 4.08% | 9.5 |
| Dell | DELL | XLK | 11.81% | $118.5 | -0.8% | 9.5 |
| Robinhood Markets | HOOD | XLF | 11.57% | $16.4 | 1.86% | 4.2 |
| Materials | XLB | 11.2% | $17.76 | 0.19% | 1.2 | |
| Constellation Energy | CEG | XLU | 10.85% | $179.98 | 1.82% | 5.9 |
| Comfort Systems USA | FIX | XLI | 9.88% | $313.51 | -0.7% | 5.4 |
| Emcor Group | EME | XLI | 9.75% | $325.73 | 0.02% | 5.5 |
| Applovin | APP | IGV | 9.67% | $62.62 | 0.14% | 4.3 |
| Cryptocurrencies | BITO | 9.32% | $30.83 | 0.55% | 6.2 | |
| Vistra Corp | VST | XLU | 9.06% | $60.9 | 2.75% | 7.5 |
| Natera | NTRA | IBB | 8.83% | $90.22 | 2.48% | 7.1 |
| Warner Bros. Discovery | WBD | XLC | 7.77% | $8.41 | 2.31% | -2.9 |
| NVIDIA | NVDA | SOXX | 6.62% | $88.7 | 0.77% | 6.7 |
| Advanced Micro Devices | AMD | SOXX | 6.54% | $210.63 | 0.1% | 7.2 |
| AST SpaceMobile | ASTS | IYZ | 6.42% | $3.1 | -1.59% | -0.4 |
| Quanta Services | PWR | XLI | 5.99% | $241.8 | 0.34% | 2.4 |
Avergae Standard Deviation: 10.31% Avergae Trend Sentiment: 3.8