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Evolution of Speculation Forces:
| Date | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1 | 1.3 | 2.9 | 1.3 | 0.2 | -0.3 | 0.2 | 1.6 | 1.2 | 0.9 |
| Average Force | 0.6 | 0.9 | 1.7 | 1.8 | 1.5 | 0.4 | 0 | 0.5 | 1 | 1.2 |
| Level | 9.2% | 9.4% | 9.4% | 9.6% | 10% | 10.1% | 10.2% | 10.4% | 10.5% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.45% | $109.04 | -1.31% | -250 | 1.2 |
| Palantir | PLTR | IGV | 15.87% | $106.27 | 3.26% | 60 | 0 |
| AST SpaceMobile | ASTS | IYZ | 15.8% | $31.63 | 2.3% | 83 | 6.9 |
| Vertiv Holdings | VRT | XLI | 12.08% | $104.83 | -3.83% | 28 | -4.2 |
| Comfort Systems USA | FIX | XLI | 11.66% | $382.13 | -3.26% | 20 | -4.2 |
| Applovin | APP | IGV | 11.48% | $450.01 | -7.96% | 75 | 6 |
| Cloudflare | NET | XLK | 11.33% | $156.38 | -1.18% | 58 | -0.1 |
| SanDisk Corp | SNDK | SOXX | 11.08% | $48.26 | -1.47% | 75 | 9.5 |
| Intel | INTC | SOXX | 9.64% | $26.09 | 2.07% | 98 | 6.8 |
| Lumentum Holdings | LITE | IYZ | 8.69% | $76.34 | -1.36% | 25 | -3.7 |
| KKR | KKR | XLF | 8.54% | $134.55 | -2.56% | 10 | -2.9 |
| Robinhood Markets | HOOD | XLF | 8.01% | $56.06 | -5.13% | 58 | 0.9 |
| Danaher | DHR | XLV | 7.86% | $207.95 | 0.67% | 35 | -0.5 |
| Bloom Energy | BE | XLI | 7.69% | $25.99 | -4.62% | 68 | 2.8 |
| United Parcel Service | UPS | IYT | 7.63% | $116.6 | 1.42% | 43 | 0.2 |
| Uber | UBER | IYT | 7.37% | $81.26 | 0.04% | 85 | 3.6 |
| Coherent Corp. | COHR | IYZ | 7.37% | $86.24 | -0.15% | 35 | -1.9 |
| Arista Networks | ANET | IYZ | 7.19% | $103.4 | -1.24% | 18 | -3.4 |
| CVS Health | CVS | XLV | 7.16% | $65.09 | -1.75% | 85 | 3.2 |
| Vistra Corp | VST | XLU | 7.09% | $163.18 | -2.58% | 40 | -1.6 |
Avergae Standard Deviation: 10.35% Avergae Trend Sentiment: 0.9