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Evolution of Speculation Forces:
| Date | Jan 23 | Jan 24 | Jan 27 | Jan 28 | Jan 29 | Jan 30 | Jan 31 | Feb 3 | Feb 4 | Feb 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.1 | 3.6 | -1.6 | -2.2 | -2.5 | -1.5 | -1.5 | 0.7 | 0.4 | 0.1 |
| Average Force | 4.1 | 3.9 | 2 | -0.1 | -2.1 | -2.1 | -1.8 | -0.8 | -0.1 | 0.4 |
| Level | 7.3% | 7.7% | 9.1% | 9.2% | 9.2% | 8.8% | 8.7% | 8.7% | 8.7% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Materials | XLB | 12.07% | $17.81 | 0.35% | 0.5 | |
| Vertiv Holdings | VRT | XLI | 11.91% | $119.04 | 4.17% | -1.5 |
| Comfort Systems USA | FIX | XLI | 10.38% | $445.29 | 4.33% | -1.5 |
| Palantir | PLTR | IGV | 10.12% | $101.36 | -0.41% | 9.5 |
| Robinhood Markets | HOOD | XLF | 8.65% | $54.2 | 3.59% | 3.2 |
| Teradyne | TER | SOXX | 8.58% | $112.61 | 1.66% | -4.5 |
| Carvana | CVNA | XLY | 8.51% | $255.98 | -0.65% | 3.2 |
| Constellation Energy | CEG | XLU | 8.32% | $313.83 | 1.06% | 1.7 |
| Bloom Energy | BE | XLI | 8.22% | $24.26 | 1.55% | 0.8 |
| Rocket Lab | RKLB | XLI | 8.11% | $28.6 | -1.24% | -0.6 |
| Coherent Corp. | COHR | IYZ | 8.07% | $90.1 | 1.68% | -1.5 |
| Lumentum Holdings | LITE | IYZ | 7.75% | $89.19 | 2.52% | 1.3 |
| Cloudflare | NET | XLK | 7.71% | $144.29 | 3.23% | 4 |
| Vistra Corp | VST | XLU | 7.62% | $171.61 | -0.45% | 1.3 |
| Emcor Group | EME | XLI | 7.6% | $456.65 | 1.4% | -1.2 |
| NVIDIA | NVDA | SOXX | 7.55% | $124.83 | 2.52% | -2.5 |
| United Parcel Service | UPS | IYT | 7.4% | $111.9 | 0.16% | -5.9 |
| GE Vernova | GEV | XLI | 7.37% | $367.93 | 1.09% | -0.8 |
| Quanta Services | PWR | XLI | 7.36% | $298.75 | -1.51% | -2.2 |
| Micron Technology | MU | SOXX | 7.18% | $93.6 | 3.55% | -0.9 |
Avergae Standard Deviation: 8.52% Avergae Trend Sentiment: 0.1