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Evolution of Speculation Forces:
| Date | Jan 15 | Jan 16 | Jan 17 | Jan 21 | Jan 22 | Jan 23 | Jan 24 | Jan 27 | Jan 28 | Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 1.9 | 2.4 | 4.1 | 4.1 | 4.1 | 3.6 | -1.6 | -2.2 | -2.5 |
| Average Force | -0.7 | 0.5 | 1.8 | 2.8 | 3.5 | 4.1 | 3.9 | 2 | -0.1 | -2.1 |
| Level | 6.3% | 6.2% | 6.3% | 6.4% | 6.8% | 7.3% | 7.7% | 9.1% | 9.2% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 13.68% | $17.72 | -0.2% | 0.5 | |
| Constellation Energy | CEG | XLU | 12.64% | $291.89 | 4.61% | -1.3 |
| Vertiv Holdings | VRT | XLI | 12.25% | $110.46 | 1.4% | -7.4 |
| Comfort Systems USA | FIX | XLI | 10.76% | $426.4 | -0.58% | -5.9 |
| Vistra Corp | VST | XLU | 10.38% | $155.21 | 5.41% | -4.1 |
| Bloom Energy | BE | XLI | 9.27% | $22.38 | 6.07% | -2.6 |
| Robinhood Markets | HOOD | XLF | 9.23% | $51.15 | 4.77% | 3.7 |
| GE Vernova | GEV | XLI | 9.08% | $353.25 | -1.41% | -4.2 |
| Carvana | CVNA | XLY | 8.91% | $245.46 | 0.18% | 3.8 |
| Lumentum Holdings | LITE | IYZ | 8.91% | $77.91 | -0.26% | -6.2 |
| AST SpaceMobile | ASTS | IYZ | 8.79% | $17.72 | -9.31% | -7.2 |
| Micron Technology | MU | SOXX | 8.75% | $89.01 | -0.97% | -4.9 |
| Coherent Corp. | COHR | IYZ | 8.61% | $85.58 | 1.31% | -6 |
| Rocket Lab | RKLB | XLI | 8.42% | $28.87 | -1.27% | 1.5 |
| EchoStar | SATS | XLC | 7.7% | $26.9 | -1.36% | 1.8 |
| CVS Health | CVS | XLV | 7.65% | $56.9 | -1.03% | 3.7 |
| Seagate Technology | STX | SOXX | 7.6% | $99.38 | -2.07% | -0.2 |
| Emcor Group | EME | XLI | 7.37% | $439.41 | -0.3% | -5.2 |
| Arista Networks | ANET | IYZ | 6.82% | $107.84 | 0.43% | -4.5 |
| Quanta Services | PWR | XLI | 6.66% | $297.8 | 0.95% | -4.6 |
Avergae Standard Deviation: 9.17% Avergae Trend Sentiment: -2.5