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Evolution of Speculation Forces:
| Date | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Mar 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3 | -1.8 | -1.1 | 0.2 | -2.2 | -2.2 | -1.5 | 0.4 | 0.9 | 1.8 |
| Average Force | -2.8 | -2.5 | -2 | -0.9 | -1 | -1.4 | -2 | -1.1 | -0.1 | 1 |
| Level | 14.5% | 14.3% | 14.2% | 13.3% | 13.5% | 13% | 12.1% | 11.5% | 10.7% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Novo Nordisk | NVO | PPH | 14.34% | $37.75 | 0.8% | 13 | -6 |
| AST SpaceMobile | ASTS | IYZ | 12.5% | $86.92 | 9.76% | 40 | -0.1 |
| IQVIA Holdings | IQV | IBB | 11.68% | $174.24 | -2.56% | 45 | 0.3 |
| Vertiv Holdings | VRT | XLI | 11.25% | $257.73 | 1.12% | 75 | 3.5 |
| IBM | IBM | XLK | 11.02% | $239.22 | -0.41% | 25 | -0.8 |
| Circle Internet Group | CRCL | XLF | 10.96% | $96.2 | 15.29% | 125 | 9.5 |
| Lumentum Holdings | LITE | IYZ | 10.71% | $783.25 | 11.75% | 105 | 9.5 |
| Accenture | ACN | XLK | 9.59% | $205.84 | -1.38% | 28 | -1.7 |
| Carvana | CVNA | XLY | 9.34% | $323.13 | -3.3% | 18 | -1.8 |
| Ciena Corp | CIEN | IYZ | 9.28% | $353.62 | 1.41% | 85 | 3.7 |
| Keysight Technologies | KEYS | IYZ | 9.25% | $313.32 | 1.95% | 103 | 9.5 |
| Nebius Group NV | NBIS | XLK | 9.18% | $91.01 | 3.42% | 40 | -2.3 |
| CoreWeave | CRWV | XLK | 8.98% | $78.05 | 1.88% | 3 | -5.5 |
| Intuit | INTU | IGV | 8.92% | $419.06 | 2.45% | 58 | 2.7 |
| Corning Inc | GLW | IYZ | 8.87% | $157.79 | 4.93% | 93 | 5.4 |
| Moderna Inc | MRNA | IBB | 8.84% | $52.85 | 0.82% | 88 | 4.1 |
| Applovin | APP | IGV | 8.42% | $432.98 | -0.41% | 60 | 3.1 |
| S&P Global Inc. | SPGI | XLF | 8.39% | $442.98 | 0.25% | 58 | 1.6 |
| Boston Scientific | BSX | XLV | 8.16% | $76.22 | -0.82% | 48 | -0.4 |
| Howmet Aerospace | HWM | ITA | 7.69% | $265.09 | 0.98% | 80 | 2.4 |
Avergae Standard Deviation: 9.87% Avergae Trend Sentiment: 1.8