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Evolution of Speculation Forces:
| Date | Jan 22 | Jan 23 | Jan 24 | Jan 27 | Jan 28 | Jan 29 | Jan 30 | Jan 31 | Feb 3 | Feb 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.1 | 4.1 | 3.6 | -1.6 | -2.2 | -2.5 | -1.5 | -1.5 | 0.7 | 0.4 |
| Average Force | 3.5 | 4.1 | 3.9 | 2 | -0.1 | -2.1 | -2.1 | -1.8 | -0.8 | -0.1 |
| Level | 6.8% | 7.3% | 7.7% | 9.1% | 9.2% | 9.2% | 8.8% | 8.7% | 8.7% | 8.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Vertiv Holdings | VRT | XLI | 12.74% | $111.25 | -1.55% | -2.3 |
| Materials | XLB | 12.73% | $17.83 | 0.25% | 0.4 | |
| Comfort Systems USA | FIX | XLI | 10.83% | $425.06 | -1.16% | -2 |
| Constellation Energy | CEG | XLU | 8.87% | $306.33 | 2.72% | 2.2 |
| Carvana | CVNA | XLY | 8.79% | $257.65 | 2.39% | 3.9 |
| Bloom Energy | BE | XLI | 8.73% | $23.11 | -2.12% | 1.1 |
| Robinhood Markets | HOOD | XLF | 8.69% | $52.58 | 1.12% | 2.9 |
| Coherent Corp. | COHR | IYZ | 8.43% | $87.74 | 1.68% | -1.4 |
| Teradyne | TER | SOXX | 8.42% | $111.67 | 0.16% | -4.2 |
| NVIDIA | NVDA | SOXX | 8.41% | $118.65 | 1.44% | -4.3 |
| Palantir | PLTR | IGV | 8.3% | $103.83 | 1% | 9.5 |
| Rocket Lab | RKLB | XLI | 8.1% | $28.68 | -1.17% | -1.1 |
| Lumentum Holdings | LITE | IYZ | 8.03% | $86.33 | 0.15% | 0.6 |
| Vistra Corp | VST | XLU | 7.8% | $168.33 | -0.11% | 1.5 |
| Emcor Group | EME | XLI | 7.71% | $445 | -1.17% | -1.7 |
| GE Vernova | GEV | XLI | 7.58% | $356.53 | -1.13% | -1.4 |
| Cloudflare | NET | XLK | 7.47% | $140.14 | 0.44% | 2.6 |
| Micron Technology | MU | SOXX | 7.34% | $90.66 | 1.81% | -1.4 |
| EchoStar | SATS | XLC | 7.19% | $27.41 | -1.47% | 0.9 |
| AST SpaceMobile | ASTS | IYZ | 7.16% | $23.09 | 5.19% | 2.8 |
Avergae Standard Deviation: 8.67% Avergae Trend Sentiment: 0.4