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Speculation Monitoring
Mon. Feb 10, 2025

Fri. Feb 7, 2025   Thu. Feb 6, 2025   Wed. Feb 5, 2025   Tue. Feb 4, 2025   Mon. Feb 3, 2025  


Evolution of Speculation Forces:
DateJan 28   Jan 29   Jan 30   Jan 31   Feb 3   Feb 4   Feb 5   Feb 6   Feb 7   Feb 10  
Force-2.3   -2.7   -1.8   -1.4   0.7   0.3   0.1   0.7   1.1   2.8  
Average Force-0.2   -2.3   -2.3   -2   -0.8   -0.1   0.4   0.4   0.6   1.5  
Level9.1%   9.1%   8.8%   8.6%   8.7%   8.7%   8.5%   8.4%   8.5%   8.5%  

NameTickerStd DevPricePrice
Change
Trend
Sentiment
Palantir PLTR13.38%$116.654.12%9.5     
Vertiv HoldingsVRT11.3%$125.764.12%4.2     
AST SpaceMobileASTS10.18%$31.1413.69%9.5     
Comfort Systems USAFIX9.79%$464.920.65%3.4     
CloudflareNET9.5%$172.492.98%9.5     
MaterialsXLB8.68%$17.750.53%0.2     
Lumentum HoldingsLITE8.63%$81.93-4.83%0.2     
TeradyneTER8.57%$114.06-0.65%-0.8     
United Parcel ServiceUPS8.19%$114.160.56%-1.7     
Bloom EnergyBE7.92%$25.392.17%3.2     
Coherent Corp.COHR7.84%$93.66-4.35%2.9     
Rocket LabRKLB7.78%$30.610.27%2.7     
Vistra CorpVST7.63%$168.39-0.36%2     
Emcor GroupEME7.49%$466.510.68%1.6     
DanaherDHR7.49%$203.5-1.14%-3.8     
Robinhood MarketsHOOD7.41%$56.27-1.59%4.9     
CarvanaCVNA7.34%$267.811.29%3.9     
Interactive BrokersIBKR7.25%$56.55-2.43%2.2     
Quanta ServicesPWR7.12%$310.67-1%1.1     
Micron TechnologyMU7.04%$95.932.94%1.7     


Avergae Standard Deviation: 8.53%    Avergae Trend Sentiment: 2.8


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