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Evolution of Speculation Forces:
| Date | Jan 28 | Jan 29 | Jan 30 | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.2 | -2.5 | -1.5 | -1.5 | 0.7 | 0.4 | 0.1 | 0.7 | 1.1 | 2.8 |
| Average Force | -0.1 | -2.1 | -2.1 | -1.8 | -0.8 | -0.1 | 0.4 | 0.4 | 0.6 | 1.5 |
| Level | 9.2% | 9.2% | 8.8% | 8.7% | 8.7% | 8.7% | 8.5% | 8.4% | 8.5% | 8.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 13.38% | $116.65 | 4.12% | 9.5 |
| Vertiv Holdings | VRT | XLI | 11.3% | $125.76 | 4.12% | 4.2 |
| AST SpaceMobile | ASTS | IYZ | 10.18% | $31.14 | 13.69% | 9.5 |
| Comfort Systems USA | FIX | XLI | 9.79% | $464.92 | 0.65% | 3.4 |
| Cloudflare | NET | XLK | 9.5% | $172.49 | 2.98% | 9.5 |
| Materials | XLB | 8.68% | $17.75 | 0.53% | 0.2 | |
| Lumentum Holdings | LITE | IYZ | 8.63% | $81.93 | -4.83% | 0.2 |
| Teradyne | TER | SOXX | 8.57% | $114.06 | -0.65% | -0.8 |
| United Parcel Service | UPS | IYT | 8.19% | $114.16 | 0.56% | -1.7 |
| Bloom Energy | BE | XLI | 7.92% | $25.39 | 2.17% | 3.2 |
| Coherent Corp. | COHR | IYZ | 7.84% | $93.66 | -4.35% | 2.9 |
| Rocket Lab | RKLB | XLI | 7.78% | $30.6 | 10.27% | 2.7 |
| Vistra Corp | VST | XLU | 7.63% | $168.39 | -0.36% | 2 |
| Emcor Group | EME | XLI | 7.49% | $466.51 | 0.68% | 1.6 |
| Danaher | DHR | XLV | 7.49% | $203.5 | -1.14% | -3.8 |
| Robinhood Markets | HOOD | XLF | 7.41% | $56.27 | -1.59% | 4.9 |
| Carvana | CVNA | XLY | 7.34% | $267.81 | 1.29% | 3.9 |
| Interactive Brokers | IBKR | XLF | 7.25% | $56.55 | -2.43% | 2.2 |
| Quanta Services | PWR | XLI | 7.12% | $310.67 | -1% | 1.1 |
| Micron Technology | MU | SOXX | 7.04% | $95.93 | 2.94% | 1.7 |
Avergae Standard Deviation: 8.53% Avergae Trend Sentiment: 2.8