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Evolution of Speculation Forces:
| Date | Feb 25 | Feb 26 | Feb 27 | Feb 28 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 7 | Mar 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -4.6 | -3.7 | -5.2 | -3.8 | -4.8 | -4.6 | -4.2 | -5.8 | -5.8 | -6.9 |
| Average Force | -3.1 | -3.9 | -4.5 | -4.2 | -4.6 | -4.4 | -4.5 | -4.9 | -5.3 | -6.2 |
| Level | 10.2% | 10.3% | 11.1% | 11% | 12.1% | 12.5% | 12.5% | 13.7% | 13.8% | 16.1% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Rocket Lab | RKLB | 23.93% | $17.12 | -5.93% | -6.5 |
| Constellation Energy | CEG | 20.71% | $202.21 | -0.69% | -7.4 |
| Marvell Technology | MRVL | 20.68% | $65.67 | -3.92% | -9.5 |
| Palantir | PLTR | 20.18% | $76.38 | -6.85% | -5 |
| Robinhood Markets | HOOD | 19.89% | $35.63 | -12.93% | -9.5 |
| Carvana | CVNA | 19.55% | $171.61 | -4.65% | -8.6 |
| Vistra Corp | VST | 19.26% | $108.49 | -1.37% | -7.2 |
| Tesla | TSLA | 17.79% | $222.15 | -12.03% | -9.5 |
| Coinbase Global | COIN | 17.43% | $179.23 | -12.6% | -6.7 |
| Vertiv Holdings | VRT | 16.81% | $78.02 | -3.99% | -5.3 |
| Arista Networks | ANET | 15.19% | $77.56 | -3.05% | -5.7 |
| Cloudflare | NET | 14.26% | $116.61 | -5.14% | -7.7 |
| Coherent Corp. | COHR | 14.21% | $62.81 | 0.46% | -6.1 |
| CrowdStrike | CRWD | 13.27% | $308.86 | -4.27% | -7.7 |
| GE Vernova | GEV | 12.02% | $270.13 | -2.12% | -6 |
| Lumentum Holdings | LITE | 11.97% | $57.41 | -3.77% | -6.7 |
| Ciena Corp | CIEN | 11.59% | $65.53 | -0.46% | -6 |
| Comfort Systems USA | FIX | 11.49% | $313.26 | 0.47% | -5.1 |
| Dell | DELL | 11.22% | $90.34 | 1.51% | -4.2 |
| Interactive Brokers | IBKR | 10.9% | $41.79 | -9.27% | -7.4 |
Avergae Standard Deviation: 16.12% Avergae Trend Sentiment: -6.9