| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jan 27 | Jan 28 | Jan 29 | Jan 30 | Feb 2 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.7 | 3 | 1.8 | -0.4 | -1.1 | -1.8 | -4.8 | -6.5 | -4.2 | -2.9 |
| Average Force | 1.5 | 1.9 | 2.2 | 1.5 | 0.1 | -1.1 | -2.6 | -4.4 | -5.2 | -4.5 |
| Level | 9.3% | 8.8% | 9% | 9.8% | 9.8% | 10.2% | 11.5% | 13% | 12.9% | 12.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Applovin | APP | IGV | 18.33% | $460.38 | 13.19% | -4.4 |
| Coinbase Global | COIN | XLF | 17.99% | $167.25 | 1.29% | -6.6 |
| Circle Internet Group | CRCL | XLF | 16.32% | $60.1 | 6.69% | -2.9 |
| SanDisk Corp | SNDK | SOXX | 15.35% | $583.4 | -2.43% | 1.4 |
| Robinhood Markets | HOOD | XLF | 15.03% | $86.56 | 1.98% | -4.4 |
| Silver | SLV | 14.58% | $75.99 | 8.26% | -1.4 | |
| Intuit | INTU | IGV | 13.69% | $437.5 | -1.41% | -6.7 |
| Cryptocurrencies | BITO | 12.75% | $9.79 | 1.03% | -5.3 | |
| Lumentum Holdings | LITE | IYZ | 12.56% | $577.15 | 3.67% | 9.5 |
| Oracle | ORCL | IGV | 12.12% | $156.61 | 9.66% | -3.3 |
| Novo Nordisk | NVO | PPH | 12.01% | $49.37 | -1.52% | -7.3 |
| Seagate Technology | STX | SOXX | 11.6% | $425 | -1.01% | 2.9 |
| ServiceNow | NOW | IGV | 11.32% | $103.9 | 3.14% | -6.9 |
| UnitedHealth | UNH | XLV | 11.19% | $275.66 | -0.36% | -4.4 |
| Snowflake | SNOW | IGV | 10.58% | $175.95 | 4.48% | -4.7 |
| Palantir | PLTR | IGV | 10.33% | $142.94 | 5.18% | -3.4 |
| Salesforce | CRM | IGV | 9.83% | $193.99 | 1.38% | -4.9 |
| Rocket Lab | RKLB | XLI | 9.75% | $75.84 | 4.87% | -0.7 |
| KKR | KKR | XLF | 9.74% | $107.29 | 3.93% | -3.5 |
| Constellation Energy | CEG | XLU | 9.71% | $272.15 | 4.1% | -1.6 |
Avergae Standard Deviation: 12.74% Avergae Trend Sentiment: -2.9