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Evolution of Speculation Forces:
| Date | Jan 31 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.5 | 0.7 | 0.4 | 0.1 | 0.7 | 1.1 | 2.8 | 1.3 | 0.1 | -0.6 |
| Average Force | -1.8 | -0.8 | -0.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.7 | 1.4 | 0.3 |
| Level | 8.7% | 8.7% | 8.7% | 8.5% | 8.4% | 8.5% | 8.5% | 8.8% | 9.2% | 9.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 14.67% | $117.91 | 0.51% | 7.6 |
| Vertiv Holdings | VRT | XLI | 13.5% | $109.28 | -3.29% | -3.1 |
| AST SpaceMobile | ASTS | IYZ | 13.07% | $30.05 | 8.48% | 8.7 |
| Comfort Systems USA | FIX | XLI | 12.69% | $395.05 | -2.14% | -5.3 |
| Cloudflare | NET | XLK | 11.16% | $176.5 | 1.48% | 9.1 |
| Lumentum Holdings | LITE | IYZ | 9.84% | $78.13 | -1.48% | -4.7 |
| Coherent Corp. | COHR | IYZ | 8.92% | $86.46 | -1.02% | -3.9 |
| Emcor Group | EME | XLI | 8.72% | $427.55 | -2.29% | -3 |
| Danaher | DHR | XLV | 8.63% | $203.59 | 0.47% | -2.3 |
| United Parcel Service | UPS | IYT | 8.5% | $115.64 | 0.96% | -0 |
| Teradyne | TER | SOXX | 8.39% | $112.84 | 0.96% | -1.3 |
| Quanta Services | PWR | XLI | 8.07% | $290.86 | -3.17% | -2.5 |
| Bloom Energy | BE | XLI | 7.79% | $24.71 | 2.83% | 0.9 |
| Tesla | TSLA | XLY | 7.78% | $355.94 | 3.17% | -3.2 |
| Vistra Corp | VST | XLU | 7.73% | $165.65 | -1.48% | -1.2 |
| Marvell Technology | MRVL | SOXX | 7.56% | $103.5 | -1.76% | -4 |
| GE Vernova | GEV | XLI | 7.21% | $370.31 | -1.51% | -0.8 |
| Micron Technology | MU | SOXX | 7.01% | $95.66 | 3.91% | 0.2 |
| Eaton Corporation | ETN | XLI | 6.96% | $307.81 | -1.58% | -1.6 |
| Arista Networks | ANET | IYZ | 6.86% | $109.75 | 0.03% | -1.6 |
Avergae Standard Deviation: 9.25% Avergae Trend Sentiment: -0.6