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Evolution of Speculation Forces:
| Date | Feb 12 | Feb 13 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 23 | Feb 24 | Feb 25 | Feb 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.5 | -2.6 | -3.1 | -1.7 | -1.2 | 0.2 | -2.2 | -2.2 | -1.5 | 0.4 |
| Average Force | -2.5 | -2.5 | -2.7 | -2.5 | -2 | -0.9 | -1.1 | -1.4 | -2 | -1.1 |
| Level | 13.8% | 13.7% | 13.9% | 13.6% | 13.5% | 13.3% | 13.5% | 13% | 12.1% | 11.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | 15.64% | $85.76 | 4.13% | -3.3 |
| Novo Nordisk | NVO | 15.36% | $37.62 | -1.42% | -9.5 |
| IQVIA Holdings | IQV | 15.31% | $170.62 | 5.38% | -2.1 |
| Lumentum Holdings | LITE | 14.19% | $677 | -6.41% | 5.5 |
| Silver | SLV | 13.01% | $80.44 | 0.5% | 1.3 |
| Intuit | INTU | 12.58% | $394.42 | 3.46% | -1.1 |
| Applovin | APP | 12.29% | $444.93 | 5.53% | 0.2 |
| IBM | IBM | 10.88% | $242.01 | 1.88% | -3.4 |
| Vertiv Holdings | VRT | 10.82% | $259.2 | -1.14% | 3.2 |
| S&P Global Inc. | SPGI | 10.63% | $437.55 | 3.29% | 1.1 |
| Robinhood Markets | HOOD | 10.61% | $79.45 | 2.48% | -0.2 |
| Accenture | ACN | 10.61% | $207.38 | 8.29% | -3.2 |
| Cryptocurrencies | BITO | 10.6% | $9.31 | -2.51% | -1.5 |
| Boston Scientific | BSX | 10.14% | $75.74 | 3.08% | -0.8 |
| Corning Inc | GLW | 10.01% | $150.32 | -6.3% | 5.9 |
| Ciena Corp | CIEN | 9.46% | $341.07 | -3.47% | 4.1 |
| Carvana | CVNA | 9.4% | $353.94 | 5.69% | 0.2 |
| Coinbase Global | COIN | 9.29% | $181.06 | -1.57% | 2.7 |
| Advanced Micro Devices | AMD | 9.17% | $203.68 | -3.41% | -1.6 |
| Circle Internet Group | CRCL | 9.04% | $87.3 | 5% | 9.5 |
Avergae Standard Deviation: 11.45% Avergae Trend Sentiment: 0.4