| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jan 21 | Jan 22 | Jan 23 | Jan 24 | Jan 27 | Jan 28 | Jan 29 | Jan 30 | Jan 31 | Feb 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.1 | 4.1 | 4.1 | 3.6 | -1.6 | -2.2 | -2.5 | -1.5 | -1.5 | 0.7 |
| Average Force | 2.8 | 3.5 | 4.1 | 3.9 | 2 | -0.1 | -2.1 | -2.1 | -1.8 | -0.8 |
| Level | 6.4% | 6.8% | 7.3% | 7.7% | 9.1% | 9.2% | 9.2% | 8.8% | 8.7% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 13.49% | $17.78 | 0.09% | 0.4 | |
| Vertiv Holdings | VRT | XLI | 12.17% | $112.6 | 6.48% | -0.2 |
| Comfort Systems USA | FIX | XLI | 10.59% | $427.05 | 2.64% | -0.5 |
| Carvana | CVNA | XLY | 9.47% | $251.63 | 4.42% | 2.8 |
| Constellation Energy | CEG | XLU | 9.45% | $306.31 | 7.33% | 2.9 |
| Robinhood Markets | HOOD | XLF | 8.81% | $51.9 | 7.03% | 3.7 |
| Coherent Corp. | COHR | IYZ | 8.8% | $87.5 | 3.64% | -0.4 |
| Bloom Energy | BE | XLI | 8.51% | $23.57 | 7.14% | 0.9 |
| NVIDIA | NVDA | SOXX | 8.28% | $116.66 | 1.66% | -2.7 |
| Lumentum Holdings | LITE | IYZ | 8.23% | $84.31 | 5.15% | 1.3 |
| Rocket Lab | RKLB | XLI | 8.19% | $28.38 | 4.38% | 1.4 |
| AST SpaceMobile | ASTS | IYZ | 7.99% | $21.47 | 13.66% | 2.7 |
| Vistra Corp | VST | XLU | 7.83% | $168.53 | 7% | 4.4 |
| Teradyne | TER | SOXX | 7.69% | $111.09 | -1.32% | -4.3 |
| GE Vernova | GEV | XLI | 7.51% | $361.71 | 3.25% | 1 |
| Emcor Group | EME | XLI | 7.46% | $448.4 | 2.62% | -0.5 |
| Micron Technology | MU | SOXX | 7.45% | $89.92 | 1.43% | -1.7 |
| EchoStar | SATS | XLC | 7.37% | $27.55 | 1.89% | 1.5 |
| Cloudflare | NET | XLK | 7.24% | $136.84 | 2.89% | 4.1 |
| Seagate Technology | STX | SOXX | 7.14% | $93.48 | -1.18% | -2.1 |
Avergae Standard Deviation: 8.68% Avergae Trend Sentiment: 0.7