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Evolution of Speculation Forces:
| Date | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.7 | 0.4 | 0.1 | 0.7 | 1.1 | 2.8 | 1.3 | 0.1 | -0.6 | -0.2 |
| Average Force | -0.8 | -0.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.7 | 1.4 | 0.3 | -0.2 |
| Level | 8.7% | 8.7% | 8.5% | 8.4% | 8.5% | 8.5% | 8.8% | 9.2% | 9.3% | 9.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 14.73% | $119.16 | 1.07% | 7.6 |
| Vertiv Holdings | VRT | XLI | 13.83% | $108.05 | -1.14% | -4 |
| AST SpaceMobile | ASTS | IYZ | 13.53% | $32.1 | 6.36% | 9.5 |
| Comfort Systems USA | FIX | XLI | 13.1% | $391.22 | -1.11% | -5.5 |
| Cloudflare | NET | XLK | 11.53% | $171.16 | -2.47% | 4.6 |
| Lumentum Holdings | LITE | IYZ | 10.17% | $77.68 | 0.23% | -3.6 |
| Coherent Corp. | COHR | IYZ | 8.99% | $86.8 | 0% | -2.9 |
| Emcor Group | EME | XLI | 8.73% | $426.29 | -0.61% | -3 |
| Danaher | DHR | XLV | 8.51% | $206.3 | 1.08% | -1.6 |
| Quanta Services | PWR | XLI | 8.39% | $285.45 | -2.31% | -3.3 |
| United Parcel Service | UPS | IYT | 8.39% | $116.22 | 0.14% | 0.2 |
| Applovin | APP | IGV | 7.84% | $510.13 | 7.72% | 9.5 |
| Tesla | TSLA | XLY | 7.82% | $355.84 | -1.33% | -2.4 |
| Teradyne | TER | SOXX | 7.73% | $113.25 | 0.88% | -1.2 |
| Vistra Corp | VST | XLU | 7.62% | $167.66 | 1.24% | -0.1 |
| Bloom Energy | BE | XLI | 7.59% | $25.41 | 2.54% | 1.7 |
| Marvell Technology | MRVL | SOXX | 7.44% | $106.51 | 3.44% | -1.8 |
| GE Vernova | GEV | XLI | 7.28% | $367.59 | -0.46% | -1 |
| Arista Networks | ANET | IYZ | 7.27% | $106.87 | -2% | -3.2 |
| KKR | KKR | XLF | 7.01% | $140.56 | 0.68% | -3.3 |
Avergae Standard Deviation: 9.38% Avergae Trend Sentiment: -0.2