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Evolution of Speculation Forces:
| Date | Jan 14 | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 | Jan 24 | Jan 27 | Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.3 | 1 | 1.9 | 2.4 | 4.1 | 4.1 | 4.1 | 3.6 | -1.6 | -2.2 |
| Average Force | -1.1 | -0.7 | 0.5 | 1.8 | 2.8 | 3.5 | 4.1 | 3.9 | 2 | -0.1 |
| Level | 6.6% | 6.3% | 6.2% | 6.3% | 6.4% | 6.8% | 7.3% | 7.7% | 9.1% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Constellation Energy | CEG | XLU | 13.99% | $278.8 | -0.98% | -1.9 |
| Materials | XLB | 13.28% | $17.75 | -0.35% | 0.5 | |
| Vertiv Holdings | VRT | XLI | 12.45% | $106.55 | 2.27% | -7 |
| Vistra Corp | VST | XLU | 11.29% | $149.64 | 5.25% | -4.6 |
| Comfort Systems USA | FIX | XLI | 10.97% | $416.18 | -0.07% | -5.1 |
| Bloom Energy | BE | XLI | 10.09% | $20.4 | -10.49% | -6 |
| Robinhood Markets | HOOD | XLF | 9.35% | $49.4 | 3.13% | 2.9 |
| GE Vernova | GEV | XLI | 9.29% | $355.12 | 1.05% | -3.1 |
| Micron Technology | MU | SOXX | 8.85% | $88.25 | -4.71% | -4.8 |
| Lumentum Holdings | LITE | IYZ | 8.52% | $77.8 | 1.3% | -5.3 |
| Carvana | CVNA | XLY | 8.49% | $244.85 | 1.99% | 3.8 |
| Coherent Corp. | COHR | IYZ | 8.44% | $82.49 | -1.45% | -6 |
| Rocket Lab | RKLB | XLI | 8.31% | $28.98 | -2.42% | 0.4 |
| EchoStar | SATS | XLC | 7.67% | $27.21 | 0.74% | 2.1 |
| Seagate Technology | STX | SOXX | 7.64% | $100.27 | -3.61% | 1.6 |
| CVS Health | CVS | XLV | 7.46% | $57.33 | 2.27% | 3.9 |
| Emcor Group | EME | XLI | 7.15% | $438.27 | -0.69% | -4.4 |
| Arista Networks | ANET | IYZ | 6.72% | $106.54 | 1.45% | -3.3 |
| AST SpaceMobile | ASTS | IYZ | 6.65% | $20.14 | 2.49% | -4.3 |
| Ciena Corp | CIEN | IYZ | 6.61% | $80.05 | 1.3% | -2.6 |
Avergae Standard Deviation: 9.16% Avergae Trend Sentiment: -2.2