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Evolution of Speculation Forces:
| Date | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 24 | Feb 25 | Feb 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | -0.6 | -0.2 | 1.3 | 1.2 | 1.1 | -1.4 | -3.4 | -4.6 | -3.7 |
| Average Force | 1.4 | 0.3 | -0.2 | 0.2 | 0.8 | 1.2 | 0.3 | -1.2 | -3.1 | -3.9 |
| Level | 9.2% | 9.3% | 9.4% | 9.6% | 9.7% | 9.5% | 9.6% | 9.6% | 10.2% | 10.3% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Palantir | PLTR | 15.91% | $89.31 | 0.17% | -6.3 |
| AST SpaceMobile | ASTS | 15.84% | $27.24 | -4.66% | -1.7 |
| Applovin | APP | 15.3% | $331 | 0.77% | -9 |
| Rocket Lab | RKLB | 12.89% | $21.25 | 1.09% | -8.1 |
| Coinbase Global | COIN | 11.92% | $212.96 | 0.16% | -7.2 |
| Intel | INTC | 11.25% | $23.52 | 1.16% | 0.1 |
| SanDisk Corp | SNDK | 10.62% | $46.58 | 0.93% | 0.9 |
| Tesla | TSLA | 10.2% | $290.8 | -4.25% | -6.7 |
| Cloudflare | NET | 9.85% | $144.92 | -0.24% | -3.6 |
| Vertiv Holdings | VRT | 9.77% | $98.61 | -2.04% | -4.6 |
| Robinhood Markets | HOOD | 9.58% | $48.85 | 3.26% | -4.8 |
| KKR | KKR | 9.08% | $132.68 | 1.67% | -2.7 |
| Comfort Systems USA | FIX | 8.98% | $374.8 | -2.47% | -3.2 |
| Carvana | CVNA | 8.63% | $232.63 | 2.77% | -5.9 |
| Arista Networks | ANET | 8.37% | $96.38 | 0.65% | -4 |
| Lumentum Holdings | LITE | 7.97% | $72.5 | 0.44% | -2.6 |
| Uber | UBER | 7.48% | $75.87 | 0.72% | -1 |
| Cadence Design Systems | CDNS | 7.46% | $253.94 | 1.13% | -4.1 |
| CVS Health | CVS | 7.34% | $63.86 | 0.41% | 1.1 |
| Airbnb | ABNB | 7.18% | $144.03 | 0.61% | -0.8 |
Avergae Standard Deviation: 10.28% Avergae Trend Sentiment: -3.7