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Evolution of Speculation Forces:
| Date | Feb 2 | Feb 3 | Feb 4 | Feb 5 | Feb 6 | Feb 9 | Feb 10 | Feb 11 | Feb 12 | Feb 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -1.8 | -4.8 | -6.5 | -4.2 | -2.9 | -2.5 | -2.4 | -2.5 | -2.6 |
| Average Force | 0.1 | -1.1 | -2.6 | -4.4 | -5.2 | -4.5 | -3.2 | -2.6 | -2.5 | -2.5 |
| Level | 9.8% | 10.2% | 11.5% | 13% | 12.9% | 12.7% | 13% | 13.3% | 13.8% | 13.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Coinbase Global | COIN | XLF | 18.75% | $164.32 | 16.46% | -3.9 |
| Applovin | APP | IGV | 17.42% | $390.67 | 6.47% | -4.8 |
| Silver | SLV | 17.22% | $69.76 | 3% | -1.7 | |
| Robinhood Markets | HOOD | XLF | 16.96% | $75.97 | 4.83% | -6.3 |
| Lumentum Holdings | LITE | IYZ | 16.81% | $562.74 | -3.55% | 6.3 |
| IQVIA Holdings | IQV | IBB | 15.44% | $166.91 | -1.15% | -7.2 |
| Cryptocurrencies | BITO | 15.05% | $9.51 | 5.16% | -4.1 | |
| Intuit | INTU | IGV | 14.16% | $399.4 | 0.36% | -6 |
| Novo Nordisk | NVO | PPH | 13.37% | $49.57 | 0.55% | -1.8 |
| Rocket Lab | RKLB | XLI | 12.97% | $67.44 | 2.17% | -4.5 |
| S&P Global Inc. | SPGI | XLF | 12.88% | $410.26 | 3.29% | -5.4 |
| Circle Internet Group | CRCL | XLF | 12.86% | $60.04 | 2.74% | -0.9 |
| SanDisk Corp | SNDK | SOXX | 12.18% | $626.56 | -0.59% | 3.8 |
| AST SpaceMobile | ASTS | IYZ | 12.01% | $82.51 | 0.35% | -7.8 |
| Carvana | CVNA | XLY | 11.9% | $342.87 | -0.41% | -6.1 |
| Palantir | PLTR | IGV | 11.25% | $131.41 | 1.74% | -3.2 |
| ServiceNow | NOW | IGV | 11.2% | $107.05 | 3.64% | -0.7 |
| Boston Scientific | BSX | XLV | 10.96% | $74.72 | 0.81% | -3.7 |
| UnitedHealth | UNH | XLV | 10.75% | $293.14 | 3.08% | 0.7 |
| Corning Inc | GLW | IYZ | 10.73% | $133.45 | 1.48% | 6.1 |
Avergae Standard Deviation: 13.74% Avergae Trend Sentiment: -2.6