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Evolution of Speculation Forces:
| Date | Feb 18 | Feb 19 | Feb 20 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | Feb 27 | Mar 2 | Mar 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.7 | -1.2 | 0.2 | -2.2 | -2.2 | -1.5 | 0.4 | 0.9 | 2.2 | 1.3 |
| Average Force | -2.5 | -2 | -0.9 | -1.1 | -1.4 | -2 | -1.1 | -0.1 | 1.2 | 1.5 |
| Level | 13.6% | 13.5% | 13.3% | 13.5% | 13% | 12.1% | 11.5% | 10.7% | 9.6% | 9.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Novo Nordisk | NVO | 13.39% | $36.68 | -2.86% | -6.4 |
| Circle Internet Group | CRCL | 12.61% | $99.61 | 3.6% | 9.5 |
| Lumentum Holdings | LITE | 12.24% | $694.43 | -11.34% | 3.8 |
| Vertiv Holdings | VRT | 11.63% | $244.48 | -5.15% | 0.6 |
| AST SpaceMobile | ASTS | 10.76% | $92.68 | 6.63% | 2.1 |
| Keysight Technologies | KEYS | 10.48% | $302.54 | -3.43% | 4.1 |
| IBM | IBM | 10.44% | $245.39 | 2.51% | -0.5 |
| IQVIA Holdings | IQV | 9.82% | $173.96 | -0.18% | 0 |
| Ciena Corp | CIEN | 9.73% | $333.04 | -5.85% | 1.4 |
| Corning Inc | GLW | 9.56% | $147.5 | -6.56% | 2 |
| Carvana | CVNA | 9.21% | $319.16 | -1.22% | -2.5 |
| Accenture | ACN | 8.67% | $209.88 | 1.92% | -0.5 |
| Applovin | APP | 7.88% | $438.89 | 1.36% | 3.1 |
| Coherent Corp. | COHR | 7.82% | $280.78 | -6.07% | 5.6 |
| Applied Materials | AMAT | 7.79% | $351.32 | -5.6% | -1.3 |
| Apollo Global | APO | 7.74% | $107.15 | 0.66% | -3.9 |
| Howmet Aerospace | HWM | 7.72% | $258.92 | -2.33% | 1.2 |
| Constellation Energy | CEG | 7.6% | $324.87 | -0.7% | 2.4 |
| Comfort Systems USA | FIX | 7.45% | $1389.97 | -3.36% | 0.1 |
| Intuit | INTU | 7.31% | $433.35 | 3.41% | 4.6 |
Avergae Standard Deviation: 9.49% Avergae Trend Sentiment: 1.3