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Evolution of Speculation Forces:
| Date | Jan 13 | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 | Jan 24 | Jan 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.7 | -1.3 | 1 | 1.9 | 2.4 | 4.1 | 4.1 | 4.1 | 3.6 | -1.6 |
| Average Force | -0.8 | -1.1 | -0.7 | 0.5 | 1.8 | 2.8 | 3.5 | 4.1 | 3.9 | 2 |
| Level | 6.9% | 6.6% | 6.3% | 6.2% | 6.3% | 6.4% | 6.8% | 7.3% | 7.7% | 9.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 14.81% | $275 | -5.97% | -2.6 |
| Materials | XLB | 12.62% | $17.81 | 0.09% | 1.1 | |
| Vistra Corp | VST | XLU | 12.53% | $137.08 | -11.04% | -5.5 |
| Vertiv Holdings | VRT | XLI | 12.18% | $102.6 | -12.35% | -7.1 |
| Comfort Systems USA | FIX | XLI | 11.03% | $404.24 | -16.48% | -4.8 |
| GE Vernova | GEV | XLI | 10.13% | $330 | -2.83% | -4.6 |
| Robinhood Markets | HOOD | XLF | 9.44% | $47.74 | -1.22% | 2.4 |
| Micron Technology | MU | SOXX | 8.48% | $91.11 | -3.95% | -3.5 |
| Lumentum Holdings | LITE | IYZ | 8.4% | $74.17 | -16.41% | -5.8 |
| Bloom Energy | BE | XLI | 8.39% | $22.42 | -8.97% | -2 |
| Carvana | CVNA | XLY | 8.15% | $242.15 | 3.1% | 3.6 |
| Rocket Lab | RKLB | XLI | 8.13% | $29.43 | 1.69% | 5.1 |
| Coherent Corp. | COHR | IYZ | 7.59% | $81.32 | -7.59% | -5.1 |
| EchoStar | SATS | XLC | 7.54% | $27.09 | -1.6% | 2.5 |
| AST SpaceMobile | ASTS | IYZ | 7.53% | $19.16 | -3.09% | -4 |
| Seagate Technology | STX | SOXX | 7.39% | $103.48 | -1.54% | 3.4 |
| CVS Health | CVS | XLV | 7.18% | $56.2 | 2.18% | 4.1 |
| Emcor Group | EME | XLI | 6.94% | $430 | -11.73% | -4 |
| Energy | XLE | 6.9% | $45.18 | -1% | -0.2 | |
| Arista Networks | ANET | IYZ | 6.8% | $100.3 | -8.5% | -4.9 |
Avergae Standard Deviation: 9.11% Avergae Trend Sentiment: -1.6