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Evolution of Speculation Forces:
| Date | Jan 24 | Jan 27 | Jan 28 | Jan 29 | Jan 30 | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.6 | -1.6 | -2.2 | -2.5 | -1.5 | -1.5 | 0.7 | 0.4 | 0.1 | 0.7 |
| Average Force | 3.9 | 2 | -0.1 | -2.1 | -2.1 | -1.8 | -0.8 | -0.1 | 0.4 | 0.4 |
| Level | 7.7% | 9.1% | 9.2% | 9.2% | 8.8% | 8.7% | 8.7% | 8.7% | 8.5% | 8.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Vertiv Holdings | VRT | XLI | 11.9% | $119.56 | -0.08% | -2.4 |
| Palantir | PLTR | IGV | 11.26% | $111.28 | 10.08% | 9.5 |
| Materials | XLB | 11.12% | $17.88 | 0.34% | 0.3 | |
| Comfort Systems USA | FIX | XLI | 9.82% | $469.75 | 3.78% | 0.1 |
| Teradyne | TER | SOXX | 8.5% | $114.07 | 1.05% | -2.6 |
| Robinhood Markets | HOOD | XLF | 8.49% | $53.17 | -2.97% | 1.9 |
| Rocket Lab | RKLB | XLI | 8.38% | $27.68 | -3.15% | -2 |
| Carvana | CVNA | XLY | 8.25% | $263.17 | 1.57% | 3.8 |
| Bloom Energy | BE | XLI | 8.02% | $24.78 | 1.68% | -0.2 |
| Cloudflare | NET | XLK | 8.02% | $141.52 | -0.99% | 3 |
| AST SpaceMobile | ASTS | IYZ | 7.81% | $27.12 | 6.56% | 9.5 |
| Constellation Energy | CEG | XLU | 7.67% | $311.8 | -1.12% | 0 |
| United Parcel Service | UPS | IYT | 7.67% | $113.47 | 1% | -2.3 |
| Vistra Corp | VST | XLU | 7.66% | $169.88 | -1.01% | -1.9 |
| Lumentum Holdings | LITE | IYZ | 7.56% | $92.67 | -1.41% | 1.6 |
| Emcor Group | EME | XLI | 7.44% | $467.17 | 1.56% | -0.6 |
| Coherent Corp. | COHR | IYZ | 7.35% | $100.46 | -2.7% | 1.8 |
| GE Vernova | GEV | XLI | 7.2% | $374.83 | 2.42% | -2 |
| NVIDIA | NVDA | SOXX | 7.2% | $128.68 | 0.99% | -1.2 |
| Quanta Services | PWR | XLI | 7.1% | $311.08 | 3.78% | -1.4 |
Avergae Standard Deviation: 8.42% Avergae Trend Sentiment: 0.7