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Speculation Monitoring
Mon. Mar 3, 2025

Fri. Feb 28, 2025   Thu. Feb 27, 2025   Wed. Feb 26, 2025   Tue. Feb 25, 2025   Mon. Feb 24, 2025  


Evolution of Speculation Forces:
DateFeb 18   Feb 19   Feb 20   Feb 21   Feb 24   Feb 25   Feb 26   Feb 27   Feb 28   Mar 3  
Force1.3   1.2   1.1   -1.4   -3.3   -4.6   -4   -5.3   -3.8   -5.1  
Average Force0.2   0.8   1.2   0.3   -1.2   -3.1   -4   -4.6   -4.4   -4.7  
Level9.6%   9.7%   9.5%   9.6%   9.6%   10.3%   10.4%   11.3%   11.1%   12.2%  

NameTickerSector
Ticker
Std DevPricePrice
Change
Trend
Sentiment
Rocket LabRKLBXLI19.17%$18.66-12.15%-9.5     
ApplovinAPPIGV16.76%$337.34-3.68%-8.7     
Palantir PLTRIGV16.19%$83.42-5.79%-5.2     
Coinbase GlobalCOINXLF14.13%$205.75-11.4%-6.5     
Vertiv HoldingsVRTXLI13.62%$85.41-8.81%-4.9     
Vistra CorpVSTXLU12.3%$123.95-7.26%-7     
Constellation EnergyCEGXLU12%$232.29-6.85%-6.8     
Arista NetworksANETIYZ11.78%$86.01-7.59%-4.9     
Tesla TSLAXLY11.62%$284.65-5.22%-7     
Datadog IncDDOGIGV11.53%$113.17-3.25%-3.3     
Coherent Corp.COHRIYZ11.03%$68.27-10.17%-6.7     
Comfort Systems USAFIXXLI10.95%$345.58-5.22%-3.1     
AST SpaceMobileASTSIYZ10.94%$25.62-11.9%-3.4     
Robinhood MarketsHOODXLF10.91%$46.89-14.31%-5.1     
IntelINTCSOXX10.86%$22.74-9.04%-0.9     
Marvell TechnologyMRVLSOXX10.84%$85.83-6.7%-5.9     
Lumentum HoldingsLITEIYZ10.55%$65.69-8.02%-4.8     
CarvanaCVNAXLY10.37%$219.45-6.42%-2.9     
Cadence Design SystemsCDNSXLK9.6%$241.74-4.45%-3.9     
CloudflareNETXLK9.4%$142.91-2.08%-2.4     


Avergae Standard Deviation: 12.23%    Avergae Trend Sentiment: -5.1


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