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Evolution of Speculation Forces:
| Date | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | 0.7 | 1.1 | 2.8 | 1.3 | 0.1 | -0.6 | -0.2 | 1.3 | 1.2 |
| Average Force | 0.4 | 0.4 | 0.6 | 1.5 | 1.7 | 1.4 | 0.3 | -0.2 | 0.2 | 0.8 |
| Level | 8.5% | 8.4% | 8.5% | 8.5% | 8.8% | 9.2% | 9.3% | 9.4% | 9.6% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Palantir | PLTR | IGV | 15.62% | $112.06 | -9.53% | 2.7 |
| AST SpaceMobile | ASTS | IYZ | 15.38% | $31.17 | 0.35% | 6.4 |
| Vertiv Holdings | VRT | XLI | 13.09% | $107.84 | -1.84% | -4.5 |
| Comfort Systems USA | FIX | XLI | 12.49% | $395.86 | 1.47% | -4.1 |
| Cloudflare | NET | XLK | 11.59% | $160.59 | -3.44% | 1.3 |
| SanDisk Corp | SNDK | SOXX | 11.19% | $46 | -1.1% | 9.5 |
| Applovin | APP | IGV | 10.28% | $494.17 | -1.7% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 9.6% | $77.29 | -2.63% | -2.9 |
| Intel | INTC | SOXX | 8.87% | $25.72 | -1% | 7.9 |
| Coherent Corp. | COHR | IYZ | 8.54% | $86.38 | -2.07% | -1.3 |
| Danaher | DHR | XLV | 8.37% | $204.98 | 0.75% | -1 |
| United Parcel Service | UPS | IYT | 8.11% | $115 | 0.03% | -0.4 |
| KKR | KKR | XLF | 7.85% | $138.47 | -1.35% | -2 |
| Emcor Group | EME | XLI | 7.78% | $434.85 | 0.89% | -1.8 |
| Robinhood Markets | HOOD | XLF | 7.73% | $59.23 | -3.04% | 4 |
| Arista Networks | ANET | IYZ | 7.67% | $103.92 | -0.56% | -3.8 |
| Bloom Energy | BE | XLI | 7.49% | $26.5 | 2.28% | 3.5 |
| Quanta Services | PWR | XLI | 7.46% | $292.07 | 2.05% | -2.1 |
| Vistra Corp | VST | XLU | 7.24% | $169.35 | 0.74% | -0.2 |
| Uber | UBER | IYT | 7.11% | $81.16 | 0.46% | 3.5 |
Avergae Standard Deviation: 9.67% Avergae Trend Sentiment: 1.2