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Evolution of Speculation Forces:
| Date | Jan 30 | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.5 | -1.5 | 0.7 | 0.4 | 0.1 | 0.7 | 1.1 | 2.8 | 1.3 | 0.1 |
| Average Force | -2.1 | -1.8 | -0.8 | -0.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.7 | 1.4 |
| Level | 8.8% | 8.7% | 8.7% | 8.7% | 8.5% | 8.4% | 8.5% | 8.5% | 8.8% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 14.35% | $117.39 | 6.44% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 13.05% | $27.61 | -3.02% | 7.8 |
| Vertiv Holdings | VRT | XLI | 13.04% | $111.24 | 0.14% | -1.9 |
| Comfort Systems USA | FIX | XLI | 12.11% | $398.32 | -3.33% | -3.4 |
| Cloudflare | NET | XLK | 10.87% | $172.83 | 0.66% | 8.3 |
| Lumentum Holdings | LITE | IYZ | 9.4% | $79.22 | 1.79% | -2.5 |
| Teradyne | TER | SOXX | 8.76% | $111.54 | 1.6% | -2 |
| Coherent Corp. | COHR | IYZ | 8.7% | $87.3 | 2.71% | -0.7 |
| United Parcel Service | UPS | IYT | 8.54% | $114.26 | 0.8% | -1.7 |
| Danaher | DHR | XLV | 8.44% | $202.18 | 1.36% | -2.7 |
| Emcor Group | EME | XLI | 8.43% | $433.49 | -0.06% | -1.8 |
| Tesla | TSLA | XLY | 8.34% | $336.51 | 1.99% | -4.5 |
| Bloom Energy | BE | XLI | 8.33% | $23.48 | -0.04% | 0.1 |
| Quanta Services | PWR | XLI | 7.67% | $298.33 | 1.36% | -0.3 |
| Vistra Corp | VST | XLU | 7.66% | $166.61 | 1.95% | -0 |
| Micron Technology | MU | SOXX | 7.49% | $91.68 | 2.32% | -0.4 |
| GE Vernova | GEV | XLI | 7.2% | $369.65 | 1.34% | 0.4 |
| Rocket Lab | RKLB | XLI | 7.18% | $27.62 | -1.39% | -0.5 |
| Marvell Technology | MRVL | SOXX | 7.08% | $105.42 | -1.25% | -2.5 |
| NVIDIA | NVDA | SOXX | 6.86% | $131.14 | 0.86% | 1.5 |
Avergae Standard Deviation: 9.18% Avergae Trend Sentiment: 0.1