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Evolution of Speculation Forces:
| Date | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.3 | 2.9 | 1.3 | 0.2 | -0.3 | 0.2 | 1.6 | 1.2 | 0.9 | -1.5 |
| Average Force | 0.9 | 1.7 | 1.8 | 1.5 | 0.4 | 0 | 0.5 | 1 | 1.2 | 0.2 |
| Level | 9.4% | 9.4% | 9.6% | 10% | 10.1% | 10.2% | 10.4% | 10.5% | 10.3% | 10.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.7% | $101.67 | -5.17% | -278 | -2.1 |
| AST SpaceMobile | ASTS | IYZ | 17.12% | $28.64 | -9.11% | 65 | 1.4 |
| Palantir | PLTR | IGV | 15.96% | $101.35 | -5.88% | 50 | -2.6 |
| Applovin | APP | IGV | 12.31% | $415.31 | -8.27% | 58 | -0.9 |
| SanDisk Corp | SNDK | SOXX | 11.19% | $50.37 | 2.82% | 78 | 9.5 |
| Cloudflare | NET | XLK | 10.95% | $151.96 | -3.1% | 50 | -1.4 |
| Vertiv Holdings | VRT | XLI | 10.74% | $95.99 | -8.58% | 8 | -7 |
| Comfort Systems USA | FIX | XLI | 10.7% | $364 | -11.56% | 10 | -6.2 |
| Intel | INTC | SOXX | 10.55% | $24.87 | -4.2% | 80 | 3.8 |
| KKR | KKR | XLF | 9% | $132.22 | -2.68% | 10 | -3.5 |
| Robinhood Markets | HOOD | XLF | 8.6% | $51.6 | -10.83% | 33 | -4.2 |
| Lumentum Holdings | LITE | IYZ | 7.94% | $73.35 | -4.75% | 13 | -5.2 |
| Bloom Energy | BE | XLI | 7.74% | $24.17 | -8.79% | 48 | -1.4 |
| Uber | UBER | IYT | 7.64% | $78.89 | -2.92% | 73 | 1.5 |
| Airbnb | ABNB | XLY | 7.57% | $146.07 | -5.5% | 68 | 2 |
| CVS Health | CVS | XLV | 7.33% | $63.48 | 0.95% | 75 | 1.5 |
| Carvana | CVNA | XLY | 7.23% | $223.3 | -9.63% | -3 | -5.4 |
| Arista Networks | ANET | IYZ | 7.21% | $98.3 | -5.64% | 5 | -5 |
| Danaher | DHR | XLV | 7.17% | $210.23 | -0.18% | 40 | -0.2 |
| Vistra Corp | VST | XLU | 7.13% | $150.44 | -8.07% | 15 | -4.2 |
Avergae Standard Deviation: 10.39% Avergae Trend Sentiment: -1.5