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Evolution of Speculation Forces:
| Date | Feb 11 | Feb 12 | Feb 13 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 23 | Feb 24 | Feb 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.4 | -2.5 | -2.6 | -3.1 | -1.7 | -1.2 | 0.2 | -2.2 | -2.2 | -1.5 |
| Average Force | -2.6 | -2.5 | -2.5 | -2.7 | -2.5 | -2 | -0.9 | -1.1 | -1.4 | -2 |
| Level | 13.3% | 13.8% | 13.7% | 13.9% | 13.6% | 13.5% | 13.3% | 13.5% | 13% | 12.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| IQVIA Holdings | IQV | IBB | 17.27% | $161.08 | -2.3% | -4.5 |
| AST SpaceMobile | ASTS | IYZ | 16.31% | $82.36 | -4.03% | -3.6 |
| Novo Nordisk | NVO | PPH | 15.19% | $38.14 | -1.17% | -9.5 |
| Silver | SLV | 14.68% | $80.07 | 1.25% | 2.2 | |
| Intuit | INTU | IGV | 14.48% | $381.23 | 6.28% | -3.4 |
| Applovin | APP | IGV | 14.14% | $421.93 | 7.3% | -1.8 |
| Lumentum Holdings | LITE | IYZ | 13.19% | $723.39 | 5.1% | 9.5 |
| Robinhood Markets | HOOD | XLF | 12.57% | $77.53 | 5.64% | -2.1 |
| Cryptocurrencies | BITO | 11.77% | $9.56 | 7.36% | -0.5 | |
| S&P Global Inc. | SPGI | XLF | 11.68% | $423.85 | 1.33% | -0.4 |
| Accenture | ACN | XLK | 11.45% | $191.57 | -2.62% | -7.1 |
| Boston Scientific | BSX | XLV | 11.07% | $73.53 | -2.16% | -2.1 |
| IBM | IBM | XLK | 10.59% | $237.56 | 3.59% | -5 |
| Vertiv Holdings | VRT | XLI | 10.23% | $262.13 | 3.55% | 5.9 |
| Coinbase Global | COIN | XLF | 10.21% | $183.94 | 13.52% | 3 |
| Carvana | CVNA | XLY | 9.98% | $334.82 | 2.97% | -5.1 |
| Booking Holdings | BKNG | XLY | 9.87% | $4163 | 2.32% | -1.9 |
| Advanced Micro Devices | AMD | SOXX | 9.59% | $210.86 | -1.39% | -0 |
| Rocket Lab | RKLB | XLI | 9.35% | $70.2 | 0.33% | -2.6 |
| DoorDash | DASH | XLY | 9.29% | $173.06 | 5.28% | -1.7 |
Avergae Standard Deviation: 12.15% Avergae Trend Sentiment: -1.5