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Evolution of Speculation Forces:
| Date | Feb 20 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Mar 2 | Mar 3 | Mar 4 | Mar 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.2 | -2.2 | -2.2 | -1.5 | 0.4 | 0.9 | 2.2 | 1.3 | 1.4 | 1.4 |
| Average Force | -0.9 | -1.1 | -1.4 | -2 | -1.1 | -0.1 | 1.2 | 1.5 | 1.6 | 1.4 |
| Level | 13.3% | 13.5% | 13% | 12.1% | 11.5% | 10.7% | 9.6% | 9.5% | 9% | 9.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Circle Internet Group | CRCL | XLF | 15.24% | $105.73 | 0.44% | 9.5 |
| Novo Nordisk | NVO | PPH | 13.46% | $39.06 | 1.45% | -2.5 |
| Keysight Technologies | KEYS | IYZ | 11.71% | $284.57 | -5.43% | 1.4 |
| Lumentum Holdings | LITE | IYZ | 10.68% | $650.82 | -4.4% | 1 |
| Ciena Corp | CIEN | IYZ | 10.44% | $299.35 | -12.87% | -2.3 |
| Vertiv Holdings | VRT | XLI | 10.37% | $249.66 | -0.64% | 0.9 |
| Coherent Corp. | COHR | IYZ | 9.55% | $253.77 | -7.67% | 2 |
| Corning Inc | GLW | IYZ | 8.93% | $134.72 | -6.99% | -0.8 |
| AST SpaceMobile | ASTS | IYZ | 8.77% | $93.86 | -10.51% | 2.1 |
| IBM | IBM | XLK | 8.67% | $256.68 | 2.65% | 0.6 |
| Carvana | CVNA | XLY | 8.32% | $331.14 | 4.7% | -2.3 |
| Dell | DELL | XLK | 8.14% | $146.49 | -0.41% | 6.6 |
| Apollo Global | APO | XLF | 7.84% | $111.24 | 1.32% | -2.1 |
| Constellation Energy | CEG | XLU | 7.76% | $332.07 | 2.86% | 3.2 |
| Netflix | NFLX | XLC | 7.62% | $99.17 | 0.52% | 6.8 |
| Applied Materials | AMAT | SOXX | 7.48% | $346.53 | -3.14% | -1.5 |
| Silver | SLV | 7.12% | $74.27 | -1.42% | -1.5 | |
| Coinbase Global | COIN | XLF | 7.09% | $205.71 | -1.54% | 6 |
| Howmet Aerospace | HWM | ITA | 7.06% | $252.42 | -2.95% | 0.3 |
| Accenture | ACN | XLK | 6.89% | $213.99 | 1.9% | -0 |
Avergae Standard Deviation: 9.16% Avergae Trend Sentiment: 1.4